CCM

Chilton Capital Management Portfolio holdings

AUM $2.9B
1-Year Est. Return 22.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.28%
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 +$17.1M
2 +$17M
3 +$12.9M
4
ACC
American Campus Communities, Inc.
ACC
+$8.53M
5
CCI icon
Crown Castle
CCI
+$5.71M

Top Sells

1 +$13.5M
2 +$12.4M
3 +$8.47M
4
PLD icon
Prologis
PLD
+$6.44M
5
LDOS icon
Leidos
LDOS
+$4.5M

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
351
-4,595
352
-225
353
-46
354
-136
355
-78
356
-133
357
-2,090
358
-18
359
-4,507
360
-13
361
-1,153
362
-840
363
-324
364
-6,399
365
-44
366
-850
367
-8,400
368
-3,500
369
-30
370
-1,030
371
-24
372
-28
373
-73
374
-18
375
-55