CCM

Chilton Capital Management Portfolio holdings

AUM $2.9B
1-Year Est. Return 22.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.28%
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
+$17.1M
2
+$17M
3
+$12.9M
4
ACC
American Campus Communities, Inc.
ACC
+$8.53M
5
CCI icon
Crown Castle
CCI
+$5.71M

Top Sells

1
+$13.5M
2
+$12.4M
3
+$8.47M
4
PLD icon
Prologis
PLD
+$6.44M
5
LDOS icon
Leidos
LDOS
+$4.5M

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
26
$23.3M 1.23%
147,149
+3,202
27
$22.8M 1.2%
369,494
+10,383
28
$21.9M 1.15%
131,753
-8,283
29
$21.7M 1.14%
540,665
-4,453
30
$21.6M 1.14%
264,750
-3,850
31
$21.5M 1.13%
96,388
+1,868
32
$21.1M 1.11%
58,698
+9,966
33
$20.9M 1.1%
248,248
-30,522
34
$20.9M 1.1%
314,534
-2,939
35
$20.8M 1.1%
149,840
-1,680
36
$20.8M 1.09%
97,840
+14,745
37
$20.7M 1.09%
110,765
-6,703
38
$20.4M 1.07%
508,359
-11,744
39
$20.3M 1.06%
206,650
+5,070
40
$20.1M 1.05%
44,395
-351
41
$19.8M 1.04%
326,203
+21,798
42
$19.7M 1.04%
352,733
+159,407
43
$19.7M 1.03%
149,631
+5,449
44
$19.6M 1.03%
376,844
+27,106
45
$19.6M 1.03%
30,025
+1,114
46
$19.5M 1.02%
87,528
+648
47
$19.1M 1%
103,077
+1,327
48
$19M 1%
121,249
+784
49
$18.9M 0.99%
134,642
-292
50
$18M 0.95%
56,491
+55,431
1
2
3 4 5