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
$1.82B
AUM Growth
+$90.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$10.1M
3
+$4.85M
4
CCI icon
Crown Castle
CCI
+$3.3M
5
SRE icon
Sempra
SRE
+$1.66M

Top Sells

1
+$18.4M
2
+$15M
3
+$13.4M
4
ALEX
Alexander & Baldwin
ALEX
+$11.1M
5
PLD icon
Prologis
PLD
+$6.14M

Sector Composition

1 Real Estate 22.52%
2 Technology 17.43%
3 Healthcare 9.02%
4 Industrials 8.17%
5 Energy 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$189K 0.01%
4,460
227
$186K 0.01%
2,231
+1,095
228
$186K 0.01%
4,195
229
$184K 0.01%
11,500
230
$174K 0.01%
5,895
231
$172K 0.01%
5,283
232
$172K 0.01%
8,854
+210
233
$172K 0.01%
2,050
-312
234
$170K 0.01%
1,893
235
$169K 0.01%
2,044
-134
236
$164K 0.01%
12,949
237
$155K 0.01%
3,425
+42
238
$152K 0.01%
1,876
-228
239
$151K 0.01%
331
+25
240
$150K 0.01%
800
241
$147K 0.01%
7,500
+1,000
242
$146K 0.01%
3,668
243
$143K 0.01%
6,399
244
$143K 0.01%
7,359
+1,000
245
$141K 0.01%
2,816
246
$138K 0.01%
36,157
+9,297
247
$137K 0.01%
649
+16
248
$134K 0.01%
3,620
249
$134K 0.01%
3,000
250
$132K 0.01%
4,500
8 9
10
11 12