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
101
$1.63M 0.09%
25,460
102
$1.62M 0.09%
48,497
103
$1.55M 0.09%
8,941
-707
104
$1.52M 0.08%
20,091
+30
105
$1.42M 0.08%
7,691
+79
106
$1.42M 0.08%
12,440
-78
107
$1.37M 0.08%
22,706
-1,137
108
$1.36M 0.07%
26,004
+1,563
109
$1.29M 0.07%
20,310
110
$1.28M 0.07%
19,465
-278,910
111
$1.27M 0.07%
38,630
+425
112
$1.26M 0.07%
5,045
113
$1.25M 0.07%
11,490
-1,276
114
$1.2M 0.07%
3,236
-379
115
$1.12M 0.06%
22,758
+273
116
$1.12M 0.06%
8,509
+146
117
$1.11M 0.06%
69,303
+1,549
118
$1.1M 0.06%
34,092
-1,700
119
$1.08M 0.06%
10,743
-32
120
$1.04M 0.06%
18,939
-168
121
$1.04M 0.06%
7,521
-1
122
$1.03M 0.06%
59,677
123
$1.02M 0.06%
27,436
+3,222
124
$1.02M 0.06%
58,938
-591
125
$987K 0.05%
11,199
+3,171
3 4
5
6 7