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
401
-50
402
-717
403
-21
404
-248
405
-64
406
-67
407
-48
408
-103
409
-500
410
-101
411
-2,326
412
-180
413
-50
414
-14
415
-98
416
-69
417
-159
418
-866
419
-20
420
-650
421
-13
422
-21
423
-4,560
424
-396
425
-637