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
$1.27B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11.9M
3
+$11.8M
4
SBAC icon
SBA Communications
SBAC
+$10.5M
5
PLYM
Plymouth Industrial REIT
PLYM
+$7.13M

Top Sells

1
+$11.7M
2
+$8.77M
3
+$7.43M
4
DD icon
DuPont de Nemours
DD
+$6.55M
5
EQIX icon
Equinix
EQIX
+$4.33M

Sector Composition

1 Real Estate 28.6%
2 Technology 13.71%
3 Consumer Discretionary 7.88%
4 Healthcare 7.6%
5 Financials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.9M 1.23%
443,695
-3,475
27
$15.8M 1.23%
324,340
-152,760
28
$15.6M 1.21%
52,267
-494
29
$15.5M 1.21%
283,609
-4,491
30
$15.4M 1.2%
136,500
-1,502
31
$15M 1.17%
270,292
+8,924
32
$15M 1.17%
487,605
+23,115
33
$14.9M 1.16%
120,209
+1,552
34
$14.9M 1.16%
301,922
+13,306
35
$14.8M 1.15%
99,502
+641
36
$14.8M 1.15%
106,459
-4,878
37
$14M 1.09%
302,506
-6,948
38
$13.7M 1.07%
283,932
+21,174
39
$13.1M 1.02%
150,998
+10,200
40
$12.9M 1%
118,867
-1,102
41
$12.7M 0.99%
122,677
-1,078
42
$12.7M 0.99%
77,122
+902
43
$12.7M 0.99%
193,160
+7,664
44
$12.6M 0.98%
+103,007
45
$12.2M 0.95%
128,547
-2,383
46
$12.1M 0.94%
135,728
+22,309
47
$11.9M 0.92%
+283,304
48
$11.8M 0.92%
+94,681
49
$11.7M 0.91%
117,116
-2,118
50
$11.5M 0.9%
36,584
-387
1
2
3 4 5