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
126
$1.01M 0.05%
56,577
+3,585
127
$1M 0.05%
53,006
-3,456
128
$992K 0.05%
7,550
-500
129
$985K 0.05%
7,188
-184
130
$939K 0.05%
4,127
131
$914K 0.05%
10,426
+2,265
132
$910K 0.05%
12,000
133
$875K 0.05%
3,334
-21
134
$865K 0.05%
4,300
+250
135
$865K 0.05%
9,395
136
$852K 0.04%
4,518
+72
137
$835K 0.04%
16,525
-1,145
138
$809K 0.04%
21,668
139
$802K 0.04%
6,517
+1,529
140
$785K 0.04%
8,353
+400
141
$783K 0.04%
18,950
-526
142
$777K 0.04%
13,624
+30
143
$773K 0.04%
2,191
+25
144
$773K 0.04%
5,644
145
$763K 0.04%
6,881
-117,089
146
$757K 0.04%
4,094
147
$756K 0.04%
2,722
-30
148
$699K 0.04%
5,315
+3,991
149
$697K 0.04%
3,800
-130
150
$684K 0.04%
6,330
-46,675
4 5
6
7 8