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
76
$4.74M 0.26%
116,604
+1,754
77
$4.32M 0.24%
71,704
+735
78
$4.12M 0.23%
35,665
+1,112
79
$3.64M 0.2%
99,367
+522
80
$3.56M 0.2%
162,630
-646
81
$3.4M 0.19%
286,161
-40,175
82
$3.37M 0.18%
51,224
+471
83
$3.26M 0.18%
8,016
-170
84
$3.24M 0.18%
52,041
-1,060
85
$3.04M 0.17%
18,344
-891
86
$2.79M 0.15%
8,191
+501
87
$2.67M 0.15%
6,001
-73
88
$2.64M 0.14%
17,746
-79
89
$2.55M 0.14%
16,192
+622
90
$2.52M 0.14%
21,800
+6,449
91
$2.05M 0.11%
77,346
-2,653
92
$2.05M 0.11%
6,839
-5
93
$2.03M 0.11%
15,083
+410
94
$1.97M 0.11%
75,122
-5,848
95
$1.96M 0.11%
9,473
+105
96
$1.82M 0.1%
4,634
-585
97
$1.77M 0.1%
13,198
-63
98
$1.66M 0.09%
11,652
+11,521
99
$1.64M 0.09%
22,652
-572
100
$1.63M 0.09%
20,126
+126
2 3
4
5 6