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
126
$692K 0.05%
19,248
-4,575
127
$672K 0.05%
13,254
+165
128
$659K 0.05%
4,074
129
$621K 0.05%
4,207
-1,787
130
$598K 0.05%
10,065
-998
131
$579K 0.05%
9,031
-589
132
$558K 0.04%
7,440
-157
133
$539K 0.04%
22,401
-2,168
134
$538K 0.04%
15,115
135
$536K 0.04%
21,668
136
$531K 0.04%
6,893
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137
$490K 0.04%
7,704
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138
$487K 0.04%
40,384
+1,774
139
$484K 0.04%
20,390
+8,290
140
$473K 0.04%
6,575
-4,522
141
$471K 0.04%
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142
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143
$449K 0.03%
28,853
-9,734
144
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7,470
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145
$435K 0.03%
11,052
-8,896
146
$423K 0.03%
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147
$414K 0.03%
3,093
+1,136
148
$386K 0.03%
15,006
-36
149
$376K 0.03%
10,789
-303
150
$375K 0.03%
2,504
-152
4 5
6
7 8