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
351
$38.7K ﹤0.01%
2,026
+26
352
$38.3K ﹤0.01%
189
353
$37.9K ﹤0.01%
240
-150
354
$37.9K ﹤0.01%
4,595
355
$37.6K ﹤0.01%
1,850
356
$37.4K ﹤0.01%
2,000
357
$37.2K ﹤0.01%
369
358
$37.1K ﹤0.01%
3,183
359
$36.5K ﹤0.01%
1,397
360
$36.4K ﹤0.01%
1,000
+600
361
$36.2K ﹤0.01%
1,000
-1,059
362
$33.9K ﹤0.01%
1,059
-20
363
$33.8K ﹤0.01%
1,997
364
$33.6K ﹤0.01%
426
365
$33.4K ﹤0.01%
+534
366
$33.2K ﹤0.01%
231
-80
367
$33.1K ﹤0.01%
263
368
$32.9K ﹤0.01%
3,000
+1,000
369
$32.7K ﹤0.01%
300
370
$32.1K ﹤0.01%
+300
371
$30K ﹤0.01%
+575
372
$28.6K ﹤0.01%
2,500
373
$28.4K ﹤0.01%
525
374
$28.1K ﹤0.01%
200
375
$28.1K ﹤0.01%
50
-714