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
276
-69
277
-690
278
-13
279
-1,153
280
-79
281
-57
282
-3,967
283
-3
284
-7,700
285
-79
286
-5,883
287
-25
288
-2,666
289
-520
290
-200
291
-2,000
292
-2,087
293
-6
294
-256
295
-5,688
296
-153
297
-90
298
-21
299
-1,300
300
-1,163