CCM

Chilton Capital Management Portfolio holdings

AUM $2.73B
1-Year Est. Return 17.43%
This Quarter Est. Return
1 Year Est. Return
+17.43%
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
1
$92.7M 5.2%
293,722
+9,822
2
$74.3M 4.17%
434,068
+3,478
3
$73.2M 4.11%
622,350
-4,191
4
$50.6M 2.84%
397,656
-3,770
5
$47.6M 2.67%
360,712
-13,684
6
$41.8M 2.35%
961,090
+39,570
7
$38.1M 2.14%
75,585
+2,105
8
$33.1M 1.86%
276,231
-4,450
9
$31.8M 1.79%
105,985
+38,782
10
$29.8M 1.67%
129,612
+2,424
11
$28.1M 1.58%
305,575
+34,295
12
$28.1M 1.58%
193,771
-3,606
13
$27M 1.52%
240,797
-32,298
14
$26.6M 1.49%
52,525
+2,409
15
$26.3M 1.48%
46,621
-740
16
$25.4M 1.42%
285,728
-8,511
17
$25.3M 1.42%
309,661
+261
18
$24.4M 1.37%
28,967
+947
19
$24.1M 1.35%
290,690
+1,220
20
$23.6M 1.33%
113,697
+1,481
21
$23.4M 1.31%
160,512
-3,817
22
$23.2M 1.3%
85,092
-3,163
23
$22.2M 1.25%
59,649
-563
24
$22.2M 1.24%
270,679
-13,427
25
$22M 1.23%
187,738
+13,832
1
2 3 4 5