CCM
Chilton Capital Management Portfolio holdings
AUM
$2.73B
This Quarter Return
+14.3%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$1.12B
AUM Growth
+$1.12B
(+9.5%)
Cap. Flow
-$39.2M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
204
New
12
Increased
63
Reduced
96
Closed
14
Top Buys
| 1 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$15.2M |
| 2 |
Equinix
EQIX
|
$10.7M |
| 3 |
Dollar General
DG
|
$9.01M |
| 4 |
AGN
Allergan plc
AGN
|
$5.24M |
| 5 |
SL Green Realty
SLG
|
$4.01M |
Top Sells
| 1 |
Vornado Realty Trust
VNO
|
$10.7M |
| 2 |
Aptiv
APTV
|
$8.78M |
| 3 |
Kite Realty
KRG
|
$8.09M |
| 4 |
EastGroup Properties
EGP
|
$7.34M |
| 5 |
Independence Realty Trust
IRT
|
$7.3M |
Sector Composition
| 1 | Real Estate | 31.44% |
| 2 | Technology | 10.21% |
| 3 | Healthcare | 8.53% |
| 4 | Financials | 6.78% |
| 5 | Communication Services | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Forum Energy Technologies
FET
$304M
| – | – |
-10,954
| Closed | -$45K |
|
|
202
EastGroup Properties
EGP
$8.86B
| – | – |
-80,056
| Closed | -$7.34M |
|
203
Dominion Energy
D
$50.3B
| – | – |
-2,923
| Closed | -$209K |
|