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
76
$5.38M 0.28%
49,675
+4,187
77
$5.05M 0.26%
109,393
-3,394
78
$4.59M 0.24%
220,639
-643
79
$4.55M 0.24%
87,864
+46
80
$4.48M 0.23%
15,632
81
$4.22M 0.22%
68,055
+3,853
82
$4.22M 0.22%
178,064
+1,068
83
$3.9M 0.2%
9,398
-488
84
$3.58M 0.19%
77,602
+336
85
$3.42M 0.18%
20,648
-1,205
86
$3.24M 0.17%
41,497
-2,102
87
$3.16M 0.17%
38,555
-4,191
88
$3.12M 0.16%
39,219
-715
89
$3.03M 0.16%
52,506
-875
90
$2.96M 0.16%
16,711
-982
91
$2.8M 0.15%
6,140
-88
92
$2.72M 0.14%
16,777
-3
93
$2.7M 0.14%
93,257
+613
94
$2.51M 0.13%
50,719
-221
95
$2.41M 0.13%
49,148
-1,136
96
$2.36M 0.12%
9,439
-81
97
$2.31M 0.12%
14,193
-475
98
$2.3M 0.12%
5,069
+197
99
$2.04M 0.11%
80,679
-8,823
100
$2.03M 0.11%
62,966
-100
2 3
4
5 6