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
626
-108
627
-79
628
0
629
-456
630
-3,086
631
-122
632
-13
633
-5
634
-12
635
-20
636
-99
637
-8
638
-48
639
-829
640
-705
641
-883
642
-689
643
-100
644
-240
645
-300
646
-1,102
647
-115
648
-4
649
-20,073
650
-983