CCM

Chilton Capital Management Portfolio holdings

AUM $2.97B
1-Year Est. Return 18.49%
This Quarter Est. Return
1 Year Est. Return
+18.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.78B
AUM Growth
-$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$12.7M
3
+$11.6M
4
REXR icon
Rexford Industrial Realty
REXR
+$7.03M
5
BAC icon
Bank of America
BAC
+$5.44M

Top Sells

1
+$15.5M
2
+$12.9M
3
+$5.5M
4
DLR icon
Digital Realty Trust
DLR
+$4.58M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$4.17M

Sector Composition

1 Real Estate 20.45%
2 Technology 17.14%
3 Healthcare 9.31%
4 Industrials 8.15%
5 Energy 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.72M 0.1%
48,497
102
$1.56M 0.09%
38,630
103
$1.55M 0.09%
12,237
-203
104
$1.54M 0.09%
22,415
-237
105
$1.49M 0.08%
23,171
+465
106
$1.47M 0.08%
8,941
107
$1.46M 0.08%
25,160
-300
108
$1.43M 0.08%
19,080
-1,011
109
$1.37M 0.08%
8,815
+306
110
$1.33M 0.07%
22,758
111
$1.32M 0.07%
24,741
-1,263
112
$1.27M 0.07%
7,466
-225
113
$1.16M 0.07%
3,236
114
$1.13M 0.06%
20,310
115
$1.09M 0.06%
10,690
-53
116
$1.05M 0.06%
10,807
-683
117
$1.03M 0.06%
34,092
118
$1.02M 0.06%
8,446
+925
119
$1.02M 0.06%
19,206
+267
120
$1.01M 0.06%
59,677
121
$1.01M 0.06%
5,045
122
$993K 0.06%
4,127
123
$981K 0.06%
59,013
+75
124
$915K 0.05%
10,366
125
$904K 0.05%
16,819
+2,278
3 4
5
6 7