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
301
– –
-426
302
– –
-885
303
– –
-1,600
304
– –
-1,500
305
– –
-3,500
306
– –
-55
307
– –
-350
308
– –
-8
309
– –
-14
310
– –
-1,200
311
– –
-6
312
– –
-1,165
313
– –
-95
314
– –
-194
315
– –
-263
316
– –
-3
317
– –
-19
318
– –
-125
319
– –
-2,300
320
– –
-366
321
– –
-4,595
322
– –
-225
323
– –
-418
324
– –
-46
325
– –
-136
11 12
13
14 15