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
$1.9B
AUM Growth
-$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
668
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$17.6M
3
+$13.1M
4
ACC
American Campus Communities, Inc.
ACC
+$8.92M
5
CCI icon
Crown Castle
CCI
+$5.93M

Top Sells

1
+$13.4M
2
+$13M
3
+$7.9M
4
PLD icon
Prologis
PLD
+$6.81M
5
LDOS icon
Leidos
LDOS
+$5.04M

Sector Composition

1 Real Estate 26.58%
2 Technology 14.31%
3 Consumer Discretionary 7.97%
4 Industrials 7.43%
5 Healthcare 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-561
227
– –
-2,287
228
– –
-2,627
229
– –
-1,040
230
– –
-31
231
– –
-127
232
– –
-1
233
– –
-873
234
– –
-100
235
– –
-101
236
– –
-6
237
– –
-1,667
238
– –
-212
239
– –
-3
240
– –
-7,548
241
– –
-554
242
– –
-100
243
– –
-6,076
244
– –
-5,628
245
– –
-71
246
– –
-42
247
– –
-5,000
248
– –
-25
249
– –
-146
250
– –
-84
8 9
10
11 12