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
$1.61B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.9M
3
+$2.02M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.89M
5
CCI icon
Crown Castle
CCI
+$1.59M

Top Sells

1
+$8.32M
2
+$4.49M
3
+$4M
4
AAT
American Assets Trust
AAT
+$3.54M
5
DIS icon
Walt Disney
DIS
+$3.5M

Sector Composition

1 Real Estate 25.39%
2 Technology 12.42%
3 Healthcare 9.89%
4 Energy 8.75%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.2M 1.25%
307,432
+20,153
27
$19.7M 1.22%
79,954
+101
28
$19.3M 1.2%
118,400
-4,304
29
$19.2M 1.2%
200,388
-2,006
30
$19.2M 1.2%
251,490
-4,954
31
$19.2M 1.19%
647,766
+33,510
32
$19.2M 1.19%
68,492
+2,241
33
$18.6M 1.16%
240,796
+11,162
34
$18.6M 1.16%
56,993
-1,329
35
$18.4M 1.14%
29,176
-1,164
36
$17.9M 1.11%
27,341
+871
37
$17.7M 1.1%
46,245
+2,503
38
$17.1M 1.07%
70,067
-1,261
39
$16.2M 1.01%
109,849
+2,080
40
$16M 0.99%
79,150
-1,383
41
$15.5M 0.96%
513,106
+9,831
42
$15.3M 0.95%
58,082
-182
43
$15.2M 0.94%
134,767
+5,170
44
$15.1M 0.94%
293,703
-8,622
45
$15.1M 0.94%
70,818
+2,051
46
$15M 0.93%
73,079
-930
47
$14.6M 0.91%
101,720
+2,320
48
$13.9M 0.86%
732,836
-5,588
49
$13.8M 0.86%
102,071
-2,247
50
$13.7M 0.85%
938,530
+34,780
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