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
$1.82B
AUM Growth
+$90.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$10.1M
3
+$4.85M
4
CCI icon
Crown Castle
CCI
+$3.3M
5
SRE icon
Sempra
SRE
+$1.66M

Top Sells

1
+$18.4M
2
+$15M
3
+$13.4M
4
ALEX
Alexander & Baldwin
ALEX
+$11.1M
5
PLD icon
Prologis
PLD
+$6.14M

Sector Composition

1 Real Estate 22.52%
2 Technology 17.43%
3 Healthcare 9.02%
4 Industrials 8.17%
5 Energy 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.7M 0.86%
106,025
+103
52
$15.5M 0.85%
116,232
-27,500
53
$14.8M 0.81%
135,044
+2,613
54
$14.2M 0.78%
353,191
-15,451
55
$13.9M 0.76%
105,783
+898
56
$13.7M 0.75%
238,293
+6,713
57
$13.4M 0.73%
412,118
+16,412
58
$13.4M 0.73%
60,133
+2,027
59
$13.1M 0.72%
265,306
+32,683
60
$12.9M 0.71%
74,048
-2,481
61
$12.2M 0.67%
522,346
-3,208
62
$11.9M 0.65%
133,657
-20,470
63
$11.9M 0.65%
1,140,256
-15,374
64
$11.4M 0.63%
491,939
-21,211
65
$10.2M 0.56%
153,708
+296
66
$10.1M 0.55%
+421,815
67
$9.2M 0.5%
343,762
+28,741
68
$8.1M 0.44%
472,318
+4,326
69
$7.37M 0.4%
37,039
-1,534
70
$7.33M 0.4%
15,632
71
$6.72M 0.37%
255,096
-4,132
72
$6.16M 0.34%
71,137
+2,363
73
$6.07M 0.33%
122,218
-1,607
74
$5.88M 0.32%
330,148
+2,500
75
$4.74M 0.26%
165,364
-837
1 2
3
4 5