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
276
$91.8K 0.01%
529
+16
277
$90.2K ﹤0.01%
1,186
+124
278
$90.2K ﹤0.01%
503
279
$87.6K ﹤0.01%
2,500
280
$87K ﹤0.01%
2,308
-281
281
$86.5K ﹤0.01%
1,660
282
$86.4K ﹤0.01%
1,063
283
$84.8K ﹤0.01%
2,500
-5
284
$84.5K ﹤0.01%
2,490
285
$83.9K ﹤0.01%
1,591
286
$82K ﹤0.01%
763
-20
287
$80.4K ﹤0.01%
542
+17
288
$80.2K ﹤0.01%
200
-503
289
$79.3K ﹤0.01%
5,688
290
$78.5K ﹤0.01%
683
291
$78K ﹤0.01%
466
292
$76.9K ﹤0.01%
1,054
293
$75K ﹤0.01%
3,275
294
$74.8K ﹤0.01%
2,566
295
$73.7K ﹤0.01%
6,076
296
$72.7K ﹤0.01%
1,052
-933
297
$72.2K ﹤0.01%
729
+101
298
$71.2K ﹤0.01%
1,433
299
$70.9K ﹤0.01%
2,000
300
$70.8K ﹤0.01%
966