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
526
$337 ﹤0.01%
14
527
$334 ﹤0.01%
50
528
$295 ﹤0.01%
42
529
$212 ﹤0.01%
12
530
$114 ﹤0.01%
+2
531
$70 ﹤0.01%
2
532
$61 ﹤0.01%
8
533
$34 ﹤0.01%
5
534
$34 ﹤0.01%
2
-192
535
$34 ﹤0.01%
3
536
$22 ﹤0.01%
+1
537
$13 ﹤0.01%
3
538
– –
-75
539
– –
-1,500
540
– –
-284
541
– –
-216
542
– –
-125
543
– –
-110
544
– –
-3,150
545
– –
-2,000
546
– –
-708
547
– –
-2,672
548
– –
-127
549
– –
-1,000
550
– –
-399
20 21
22
23 24