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
$1.27B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11.9M
3
+$11.8M
4
SBAC icon
SBA Communications
SBAC
+$10.5M
5
PLYM
Plymouth Industrial REIT
PLYM
+$7.13M

Top Sells

1
+$11.7M
2
+$8.77M
3
+$7.43M
4
DD icon
DuPont de Nemours
DD
+$6.55M
5
EQIX icon
Equinix
EQIX
+$4.33M

Sector Composition

1 Real Estate 28.6%
2 Technology 13.71%
3 Consumer Discretionary 7.88%
4 Healthcare 7.6%
5 Financials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.3M 0.88%
141,077
-317
52
$11M 0.86%
75,016
+622
53
$11M 0.86%
150,080
+5,220
54
$11M 0.86%
240,205
+7,350
55
$10.6M 0.83%
455,631
-9,518
56
$10.6M 0.82%
406,702
+135,402
57
$9.84M 0.77%
156,103
+5,235
58
$9.76M 0.76%
388,902
-34,645
59
$9.15M 0.71%
130,603
+1,837
60
$8.7M 0.68%
43,324
-1,230
61
$7.3M 0.57%
609,481
+11,586
62
$7.13M 0.55%
+577,435
63
$7.12M 0.55%
+129,205
64
$6.94M 0.54%
202,079
-13,736
65
$6.75M 0.53%
236,074
+11,594
66
$6.52M 0.51%
729,804
-80,091
67
$6.36M 0.49%
264,090
68
$6.34M 0.49%
155,051
-21,842
69
$5.46M 0.42%
+156,215
70
$5.42M 0.42%
102,739
+3,471
71
$5.19M 0.4%
119,967
+2,538
72
$4.9M 0.38%
312,130
73
$4.88M 0.38%
435,125
+100,365
74
$4.84M 0.38%
15,745
+545
75
$4.49M 0.35%
50,918
-149
1 2
3
4 5