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
501
$2.61K ﹤0.01%
+20
502
$2.55K ﹤0.01%
+36
503
$2.44K ﹤0.01%
+59
504
$2.42K ﹤0.01%
24
505
$2.38K ﹤0.01%
+25
506
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+6
507
$2.11K ﹤0.01%
+8
508
$1.91K ﹤0.01%
144
-1,399
509
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+63
510
$1.83K ﹤0.01%
109
511
$1.67K ﹤0.01%
17
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512
$1.5K ﹤0.01%
+26
513
$1.34K ﹤0.01%
15
514
$1.33K ﹤0.01%
118
515
$1.32K ﹤0.01%
+30
516
$1.21K ﹤0.01%
11
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$717 ﹤0.01%
50
518
$682 ﹤0.01%
+23
519
$663 ﹤0.01%
8
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$653 ﹤0.01%
52
+28
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$649 ﹤0.01%
+31
522
$626 ﹤0.01%
+24
523
$583 ﹤0.01%
+8
524
$564 ﹤0.01%
150
525
$449 ﹤0.01%
25