CCM

Chilton Capital Management Portfolio holdings

AUM $2.73B
1-Year Est. Return 17.43%
This Quarter Est. Return
1 Year Est. Return
+17.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.11B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$14.6M
3
+$7.68M
4
CCI icon
Crown Castle
CCI
+$7.55M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.46M

Top Sells

1
+$36.9M
2
+$28.5M
3
+$12.5M
4
INVH icon
Invitation Homes
INVH
+$8.42M
5
CTO
CTO Realty Growth
CTO
+$6.66M

Sector Composition

1 Real Estate 18.6%
2 Technology 17.06%
3 Healthcare 9.24%
4 Industrials 9.15%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.1M 1.19%
54,048
-133
27
$24.8M 1.17%
218,925
-6,232
28
$24M 1.14%
184,560
-14,335
29
$23.9M 1.13%
+84,478
30
$23.9M 1.13%
550,206
+64,812
31
$22.8M 1.08%
158,583
-3,648
32
$22.5M 1.06%
331,454
+9,486
33
$22.2M 1.05%
102,579
+4,982
34
$22M 1.04%
117,704
-2,782
35
$21.5M 1.02%
203,599
+71,326
36
$21.5M 1.02%
26,082
-376
37
$21.1M 1%
293,641
+20,011
38
$20.7M 0.98%
473,727
+18,254
39
$20.7M 0.98%
116,827
+5,810
40
$20.6M 0.97%
39,366
-914
41
$20.4M 0.97%
553,928
+396,826
42
$19.7M 0.93%
130,648
-4,492
43
$19.3M 0.91%
629,934
+52,212
44
$19.2M 0.91%
67,615
+3,773
45
$19.2M 0.91%
66,246
-1,430
46
$18.9M 0.89%
201,897
-11,375
47
$18.6M 0.88%
90,458
+7,549
48
$18.2M 0.86%
140,805
+5,516
49
$18.1M 0.86%
492,733
+5,104
50
$17.6M 0.83%
100,038
+12,676
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