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
451
$8.11K ﹤0.01%
331
452
$8.03K ﹤0.01%
+131
453
$7.93K ﹤0.01%
70
454
$7.88K ﹤0.01%
122
455
$7.86K ﹤0.01%
450
456
$7.83K ﹤0.01%
80
-50
457
$7.41K ﹤0.01%
243
458
$7.38K ﹤0.01%
147
459
$7.21K ﹤0.01%
100
460
$7.13K ﹤0.01%
60
461
$6.91K ﹤0.01%
120
462
$6.78K ﹤0.01%
120
463
$6.75K ﹤0.01%
5,000
464
$6.66K ﹤0.01%
100
465
$6.51K ﹤0.01%
142
-250
466
$6.48K ﹤0.01%
65
-32
467
$6.45K ﹤0.01%
+110
468
$6.42K ﹤0.01%
180
-72
469
$6.37K ﹤0.01%
18
-299
470
$6.25K ﹤0.01%
200
471
$6.21K ﹤0.01%
209
472
$6.05K ﹤0.01%
2,300
-175
473
$5.87K ﹤0.01%
30
474
$5.84K ﹤0.01%
1,225
475
$5.52K ﹤0.01%
50
17 18
19
20 21