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
$1.61B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.9M
3
+$2.02M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.89M
5
CCI icon
Crown Castle
CCI
+$1.59M

Top Sells

1
+$8.32M
2
+$4.49M
3
+$4M
4
AAT
American Assets Trust
AAT
+$3.54M
5
DIS icon
Walt Disney
DIS
+$3.5M

Sector Composition

1 Real Estate 25.39%
2 Technology 12.42%
3 Healthcare 9.89%
4 Energy 8.75%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.1M 0.82%
133,286
+87
52
$13.1M 0.81%
148,188
-2,042
53
$12.8M 0.79%
447,675
-11,317
54
$12.3M 0.76%
296,515
-50
55
$12.2M 0.76%
511,382
+4,834
56
$12.1M 0.75%
1,125,061
-72,146
57
$12M 0.75%
90,573
-2,436
58
$11.9M 0.74%
224,477
-3,522
59
$11.6M 0.72%
77,715
+3,615
60
$11.2M 0.7%
160,844
+16,246
61
$11.1M 0.69%
570,949
-13,881
62
$10.9M 0.68%
+107,627
63
$9.5M 0.59%
159,646
+6,601
64
$9.08M 0.56%
110,062
+107,369
65
$9.02M 0.56%
493,418
+30,371
66
$8.04M 0.5%
66,852
-38,239
67
$7.97M 0.5%
91,718
-36,560
68
$6.78M 0.42%
36,926
+2,326
69
$6.16M 0.38%
73,162
+24,071
70
$6.11M 0.38%
145,495
-53,473
71
$6.03M 0.38%
250,169
+18,216
72
$6.01M 0.37%
226,925
-130,823
73
$5.72M 0.36%
15,632
74
$5.69M 0.35%
122,228
+3,887
75
$5.62M 0.35%
169,631
-370
1 2
3
4 5