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
401
$21.6K ﹤0.01%
453
402
$21.3K ﹤0.01%
1,835
403
$21.3K ﹤0.01%
467
404
$20.2K ﹤0.01%
170
405
$19.8K ﹤0.01%
328
406
$19.6K ﹤0.01%
+454
407
$19.4K ﹤0.01%
2,000
408
$19.4K ﹤0.01%
60
409
$19.1K ﹤0.01%
5,000
410
$18.4K ﹤0.01%
360
411
$17.9K ﹤0.01%
290
412
$17.7K ﹤0.01%
186
413
$17.4K ﹤0.01%
+423
414
$17.2K ﹤0.01%
36
415
$17.2K ﹤0.01%
229
416
$16.8K ﹤0.01%
666
417
$16.3K ﹤0.01%
409
418
$16.1K ﹤0.01%
1,408
419
$16.1K ﹤0.01%
2,850
420
$16K ﹤0.01%
52
+27
421
$16K ﹤0.01%
13,000
422
$16K ﹤0.01%
660
-201
423
$15.6K ﹤0.01%
850
424
$15.5K ﹤0.01%
173
-116
425
$15K ﹤0.01%
325