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
$1.73B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$10.1M
3
+$9.34M
4
DLR icon
Digital Realty Trust
DLR
+$8.91M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$6.35M

Top Sells

1
+$25.1M
2
+$13.6M
3
+$9.05M
4
AAT
American Assets Trust
AAT
+$4.18M
5
PWR icon
Quanta Services
PWR
+$3.35M

Sector Composition

1 Real Estate 23.73%
2 Technology 15.95%
3 Healthcare 9.25%
4 Industrials 7.9%
5 Energy 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15M 0.86%
368,642
+72,127
52
$15M 0.86%
78,247
+3,648
53
$14.9M 0.86%
104,885
+3,165
54
$14.7M 0.85%
142,122
-6,066
55
$14.4M 0.83%
68,168
+1,316
56
$14.3M 0.83%
69,163
+48,620
57
$14M 0.81%
58,106
+24
58
$14M 0.81%
132,431
-2,336
59
$13.2M 0.76%
231,580
+7,103
60
$12.7M 0.73%
76,529
-1,186
61
$12.4M 0.71%
525,554
+14,172
62
$11.7M 0.67%
613,461
-119,375
63
$11.3M 0.65%
232,623
+114,645
64
$11.3M 0.65%
395,706
-51,969
65
$11.2M 0.64%
1,155,630
+30,569
66
$10.9M 0.63%
513,150
-57,799
67
$9.29M 0.54%
153,412
-6,234
68
$8.21M 0.47%
315,021
+243,571
69
$8.08M 0.47%
467,992
-25,426
70
$7.31M 0.42%
38,573
+1,647
71
$6.71M 0.39%
259,228
+9,059
72
$5.93M 0.34%
123,825
+1,597
73
$5.84M 0.34%
68,774
-4,388
74
$5.7M 0.33%
327,648
+31,000
75
$5.37M 0.31%
15,632
1 2
3
4 5