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
451
– –
-19
452
– –
-811
453
– –
-25
454
– –
-2,818
455
– –
-1,895
456
– –
-1,170
457
– –
-863
458
– –
-2,484
459
– –
-27
460
– –
-365
461
– –
-491
462
– –
-314
463
– –
-781
464
– –
-409
465
– –
-10
466
– –
-1,000
467
– –
-708
468
– –
-8,186
469
– –
-493
470
– –
-180
471
– –
-100
472
– –
-1,980
473
– –
-1,500
474
– –
-12
475
– –
-853
17 18
19
20 21