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
$1.73B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$10.1M
3
+$9.34M
4
DLR icon
Digital Realty Trust
DLR
+$8.91M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$6.35M

Top Sells

1
+$25.1M
2
+$13.6M
3
+$9.05M
4
AAT
American Assets Trust
AAT
+$4.18M
5
PWR icon
Quanta Services
PWR
+$3.35M

Sector Composition

1 Real Estate 23.73%
2 Technology 15.95%
3 Healthcare 9.25%
4 Industrials 7.9%
5 Energy 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.7M 1.19%
124,069
-20,080
27
$20.5M 1.18%
89,714
-2,174
28
$20.4M 1.18%
653,730
+5,964
29
$20M 1.15%
56,192
-801
30
$19.9M 1.15%
65,907
-2,585
31
$19.8M 1.14%
69,229
-838
32
$19.6M 1.13%
+44,007
33
$19.6M 1.13%
447,798
-15,597
34
$19.5M 1.12%
198,247
+90,620
35
$19.1M 1.1%
246,912
-4,578
36
$18.8M 1.09%
143,732
+10,446
37
$18.7M 1.08%
25,915
-1,426
38
$18.7M 1.08%
93,454
+2,881
39
$18.5M 1.07%
244,798
+4,002
40
$18M 1.03%
108,860
-989
41
$17.4M 1%
42,508
-3,737
42
$17.3M 1%
82,205
+2,251
43
$17.3M 1%
198,304
-2,084
44
$16.7M 0.96%
167,240
+6,396
45
$16.1M 0.93%
105,922
+3,851
46
$15.9M 0.92%
352,341
+206,846
47
$15.9M 0.91%
79,771
+6,692
48
$15.8M 0.91%
503,947
-9,159
49
$15.4M 0.89%
154,127
+62,409
50
$15.4M 0.89%
298,375
+4,672
1
2
3 4 5