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
126
$927K 0.05%
12,028
+28
127
$911K 0.05%
791
-2
128
$909K 0.05%
10,366
129
$907K 0.05%
4,127
130
$872K 0.05%
50,635
-2,029
131
$866K 0.05%
21,646
-96
132
$850K 0.05%
5,020
+20
133
$820K 0.04%
7,140
134
$780K 0.04%
7,987
+34
135
$752K 0.04%
14,541
+402
136
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5,271
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137
$685K 0.04%
35,712
-1,329
138
$651K 0.04%
2,366
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139
$644K 0.04%
2,276
140
$638K 0.03%
12,775
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141
$637K 0.03%
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142
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18,794
-1,642
143
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144
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31,050
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145
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3,380
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146
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22,512
147
$561K 0.03%
13,074
+389
148
$555K 0.03%
12,994
149
$547K 0.03%
3,222
-78,983
150
$540K 0.03%
1,638
4 5
6
7 8