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
251
$132K 0.01%
1,250
252
$132K 0.01%
1,193
+84
253
$131K 0.01%
8,000
254
$131K 0.01%
382
255
$130K 0.01%
5,665
256
$127K 0.01%
2,600
257
$126K 0.01%
4,200
258
$126K 0.01%
1,000
259
$123K 0.01%
1,359
260
$120K 0.01%
1,133
+46
261
$120K 0.01%
295
262
$118K 0.01%
250
-61
263
$113K 0.01%
5,711
264
$110K 0.01%
488
-166
265
$104K 0.01%
700
266
$101K 0.01%
2,384
-172
267
$99.9K 0.01%
26,557
268
$98K 0.01%
2,995
269
$97.5K 0.01%
3,424
270
$97.3K 0.01%
1,770
-125
271
$96.4K 0.01%
425
272
$96.3K 0.01%
2,435
273
$96.3K 0.01%
1,939
274
$91.9K 0.01%
800
275
$91.9K 0.01%
1,362
+42
9 10
11
12 13