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
26
$23M 1.26%
284,106
-18,309
27
$23M 1.26%
87,673
+18,510
28
$22.9M 1.26%
60,212
+4,020
29
$22.4M 1.23%
73,399
+4,170
30
$22.2M 1.22%
173,906
+6,666
31
$22M 1.2%
307,072
-1,847
32
$21.7M 1.19%
456,418
+8,620
33
$21.7M 1.19%
88,255
-1,459
34
$21.1M 1.16%
614,175
-39,555
35
$21.1M 1.15%
45,947
+1,940
36
$21M 1.15%
26,806
+891
37
$20.8M 1.14%
98,675
+5,221
38
$19.7M 1.08%
112,952
+4,092
39
$19.5M 1.07%
267,662
+22,864
40
$19.3M 1.06%
67,203
-965
41
$19M 1.04%
65,205
-702
42
$18.8M 1.03%
208,096
+9,792
43
$18.6M 1.02%
41,955
-553
44
$17.9M 0.98%
241,827
-5,085
45
$17.7M 0.97%
383,338
+30,997
46
$17M 0.93%
480,254
-23,693
47
$16.8M 0.92%
74,915
-4,856
48
$16.5M 0.9%
137,581
-4,541
49
$16.4M 0.9%
79,267
+1,020
50
$15.8M 0.87%
+445,840
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