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
101
$1.21M 0.09%
10,379
-685
102
$1.17M 0.09%
27,106
-13,987
103
$1.16M 0.09%
3,024
104
$1.06M 0.08%
19,184
-118,028
105
$1.03M 0.08%
8,877
+6,888
106
$1.01M 0.08%
41,853
-23,059
107
$968K 0.08%
6,050
108
$964K 0.08%
11,208
+692
109
$924K 0.07%
22,122
-1,377
110
$910K 0.07%
+8,365
111
$869K 0.07%
19,703
+1,390
112
$828K 0.06%
13,740
113
$823K 0.06%
61,980
-2,298
114
$818K 0.06%
30,235
+17,500
115
$804K 0.06%
7,621
-718
116
$781K 0.06%
5,317
-401
117
$780K 0.06%
3,663
118
$774K 0.06%
12,250
119
$754K 0.06%
+14,916
120
$743K 0.06%
3,263
+1,396
121
$717K 0.06%
+5,000
122
$717K 0.06%
89,594
-69,119
123
$701K 0.05%
11,777
-264
124
$699K 0.05%
+4,972
125
$694K 0.05%
20,000
-186
3 4
5
6 7