CCM
Chilton Capital Management Portfolio holdings
AUM
$2.73B
This Quarter Return
+6.49%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$1.25B
AUM Growth
+$1.25B
(+3.9%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
23.95%
Holding
197
New
9
Increased
42
Reduced
111
Closed
10
Top Buys
| 1 |
Cousins Properties
CUZ
|
$8.23M |
| 2 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$5.62M |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$4.69M |
| 4 |
ALEX
Alexander & Baldwin
ALEX
|
$4.3M |
| 5 |
SBA Communications
SBAC
|
$1.8M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$12.7M |
| 2 |
Regency Centers
REG
|
$12.2M |
| 3 |
Rexford Industrial Realty
REXR
|
$2.41M |
| 4 |
Costco
COST
|
$2.26M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.65M |
Sector Composition
| 1 | Real Estate | 30.75% |
| 2 | Technology | 10.22% |
| 3 | Healthcare | 7.97% |
| 4 | Financials | 7.85% |
| 5 | Communication Services | 6.66% |
