CCM
Chilton Capital Management Portfolio holdings
AUM
$2.73B
This Quarter Return
+18.58%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$1.16B
AUM Growth
+$1.16B
(+18%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
183
New
7
Increased
62
Reduced
74
Closed
9
Top Buys
| 1 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$14M |
| 2 |
Morgan Stanley
MS
|
$12.7M |
| 3 |
Dover
DOV
|
$11.6M |
| 4 |
Leidos
LDOS
|
$10.6M |
| 5 |
GTY
Getty Realty Corp
GTY
|
$8.05M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$11M |
| 2 |
Citigroup
C
|
$8.86M |
| 3 |
Johnson Controls International
JCI
|
$7.73M |
| 4 |
Equinix
EQIX
|
$5.22M |
| 5 |
AHH
Armada Hoffler Properties
AHH
|
$4.56M |
Sector Composition
| 1 | Real Estate | 29.49% |
| 2 | Technology | 12.3% |
| 3 | Financials | 7.75% |
| 4 | Healthcare | 7.44% |
| 5 | Consumer Discretionary | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Aptiv
APTV
$17.3B
| – | – |
-13,195
| Closed | -$650K |
|
177
Invesco Ultra Short Duration ETF
GSY
$2.95B
| – | – |
-14,916
| Closed | -$733K |
|
|
178
Johnson Controls International
JCI
$68.9B
| – | – |
-286,808
| Closed | -$7.73M |
|
179
VanEck Oil Services ETF
OIH
$862M
| – | – |
-1,244
| Closed | -$100K |
|
180
Urban Edge Properties
UE
$2.63B
| – | – |
-452,408
| Closed | -$3.99M |
|
181
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| – | – |
-19,334
| Closed | -$599K |
|
|
WRI
182
DELISTED
Weingarten Realty Investors
WRI
| – | – |
-20,000
| Closed | -$289K |
|