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
51
$17.7M 0.92%
66,050
+65,809
52
$17.6M 0.92%
128,142
+3,292
53
$15.9M 0.83%
63,146
-7,675
54
$14.9M 0.78%
76,354
-5,175
55
$14.3M 0.75%
528,923
-16,211
56
$14.3M 0.75%
464,678
+1,365
57
$13.8M 0.72%
342,832
-4,576
58
$13.8M 0.72%
286,774
-1,691
59
$13.7M 0.72%
292,028
+18,893
60
$13M 0.68%
466,754
-5,431
61
$12.5M 0.65%
330,205
+4,909
62
$12M 0.63%
544,269
-7,536
63
$11.7M 0.61%
33,961
-1,088
64
$11.4M 0.6%
64,902
+378
65
$11.4M 0.6%
490,278
-8,301
66
$11.1M 0.58%
743,097
+30,733
67
$10.9M 0.57%
747,085
+12,079
68
$10.4M 0.55%
799,398
+25,136
69
$9.3M 0.49%
167,505
-313
70
$7.66M 0.4%
36,062
+2,147
71
$7.02M 0.37%
170,364
-7,219
72
$6.73M 0.35%
366,670
+6
73
$6.43M 0.34%
122,298
+3,958
74
$5.93M 0.31%
229,664
-2,679
75
$5.61M 0.29%
177,069
-435
1 2
3
4 5