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

Top Buys

1
+$17.7M
2
+$17.6M
3
+$13.1M
4
ACC
American Campus Communities, Inc.
ACC
+$8.92M
5
CCI icon
Crown Castle
CCI
+$5.93M

Top Sells

1
+$13.4M
2
+$13M
3
+$7.9M
4
PLD icon
Prologis
PLD
+$6.81M
5
LDOS icon
Leidos
LDOS
+$5.04M

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
– –
-28
527
– –
-73
528
– –
-18
529
– –
-55
530
– –
-96
531
– –
-520
532
– –
-295
533
– –
-264
534
– –
-1,050
535
– –
-3,720
536
– –
-72
537
– –
-308
538
– –
-65
539
– –
-1,476
540
– –
-12
541
– –
-20
542
– –
-99
543
– –
-8
544
– –
-48
545
– –
-829
546
– –
-705
547
– –
-883
548
– –
-689
549
– –
-100
550
– –
-14
20 21
22
23 24