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
151
$371K 0.03%
10,315
152
$370K 0.03%
1,750
-300
153
$351K 0.03%
15,425
-775
154
$342K 0.03%
2,066
155
$332K 0.03%
+4,000
156
$314K 0.02%
12,783
-14,985
157
$300K 0.02%
8,280
-46
158
$290K 0.02%
9,684
-373
159
$258K 0.02%
20,957
+178
160
$257K 0.02%
2,474
-990
161
$255K 0.02%
1,500
162
$243K 0.02%
250
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163
$234K 0.02%
+6,059
164
$230K 0.02%
2,405
165
$228K 0.02%
+11,990
166
$216K 0.02%
+985
167
$216K 0.02%
2,500
168
$210K 0.02%
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169
$207K 0.02%
8,234
-1,326
170
$147K 0.01%
4,729
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171
$129K 0.01%
26,225
172
$128K 0.01%
10,000
173
$123K 0.01%
+15,359
174
$117K 0.01%
+12,535
175
$110K 0.01%
26,951
-1,125
4 5 6
7
8