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
76
$4.45M 0.35%
28,946
-2,594
77
$3.82M 0.3%
101,524
-9,094
78
$3.56M 0.28%
130,945
-20,995
79
$3.45M 0.27%
218,329
+243
80
$3.42M 0.27%
41,320
+3,897
81
$3.22M 0.25%
40,706
+10,832
82
$3.2M 0.25%
24,646
-906
83
$3.19M 0.25%
181,705
-8,311
84
$2.99M 0.23%
175,224
85
$2.75M 0.21%
77,664
-5,025
86
$2.18M 0.17%
34,296
-1,396
87
$2.1M 0.16%
9,701
-104
88
$2.05M 0.16%
13,753
-185
89
$1.88M 0.15%
55,015
+10,660
90
$1.77M 0.14%
58,625
-39,681
91
$1.76M 0.14%
5,251
-22
92
$1.7M 0.13%
12,284
-8,773
93
$1.61M 0.13%
55,438
-980
94
$1.57M 0.12%
1,168
95
$1.55M 0.12%
4,597
96
$1.44M 0.11%
16,487
+12,000
97
$1.35M 0.11%
57,572
+15,441
98
$1.34M 0.1%
28,647
+17,400
99
$1.33M 0.1%
10,850
+3,950
100
$1.26M 0.1%
58,333
+27,077
2 3
4
5 6