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
-495
627
-305
628
-67
629
-300
630
-12
631
-689
632
-47
633
-69
634
-444
635
-199
636
-546
637
-400
638
-2,300
639
-1,000
640
-379
641
-70
642
-84
643
-88
644
-19
645
-811
646
-25
647
-2,818
648
-1,895
649
-69
650
-337