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
626
– –
-8
627
– –
-48
628
– –
-829
629
– –
-705
630
– –
-883
631
– –
-689
632
– –
-100
633
– –
-14
634
– –
-240
635
– –
-300
636
– –
-983
637
– –
-11
638
– –
-5
639
– –
-560
640
– –
-2,664
641
– –
-453
642
– –
-5,665
643
– –
-7,110
644
– –
-50
645
– –
-2
646
– –
-167
647
– –
-373
648
– –
-13
649
– –
-1,663
650
– –
-2,750
23 24 25
26
27