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
101
$1.97M 0.1%
26,698
-131
102
$1.93M 0.1%
26,356
+229
103
$1.82M 0.1%
38,663
104
$1.77M 0.09%
14,882
-1,865
105
$1.74M 0.09%
6,977
+655
106
$1.7M 0.09%
14,362
+152
107
$1.69M 0.09%
10,110
-2,325
108
$1.66M 0.09%
4,656
109
$1.64M 0.09%
10,344
110
$1.61M 0.08%
12,349
+817
111
$1.57M 0.08%
800
-70
112
$1.57M 0.08%
59,578
113
$1.55M 0.08%
86,905
-9,579
114
$1.47M 0.08%
29,709
+4,014
115
$1.43M 0.07%
28,088
+2,798
116
$1.33M 0.07%
4,643
+13
117
$1.32M 0.07%
24,732
+338
118
$1.3M 0.07%
982
+12
119
$1.28M 0.07%
33,846
-1,062
120
$1.23M 0.06%
20,310
121
$1.21M 0.06%
+22,075
122
$1.16M 0.06%
15,776
-185
123
$1.11M 0.06%
20,000
124
$1.08M 0.06%
5,000
125
$1.04M 0.05%
18,282
+1,320
3 4
5
6 7