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
$1.9B
AUM Growth
-$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
668
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$17M
3
+$12.9M
4
ACC
American Campus Communities, Inc.
ACC
+$8.53M
5
CCI icon
Crown Castle
CCI
+$5.71M

Top Sells

1
+$13.5M
2
+$12.4M
3
+$8.47M
4
PLD icon
Prologis
PLD
+$6.44M
5
LDOS icon
Leidos
LDOS
+$4.5M

Sector Composition

1 Real Estate 26.58%
2 Technology 14.31%
3 Consumer Discretionary 7.97%
4 Industrials 7.43%
5 Healthcare 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-1,225
527
– –
-6,519
528
– –
-299
529
– –
-112
530
– –
-50
531
– –
-9,000
532
– –
-400
533
– –
-10
534
– –
-30
535
– –
-49
536
– –
-900
537
– –
-10,400
538
– –
-627
539
– –
-89
540
– –
-14
541
– –
-2,600
542
– –
-85
543
– –
-418
544
– –
-84
545
– –
-1,850
546
– –
-731
547
– –
-1,163
548
– –
-209
549
– –
-12
550
– –
-68
20 21
22
23 24