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
151
$539K 0.03%
11,710
-2,500
152
$534K 0.03%
7,346
-613
153
$532K 0.03%
9,395
154
$504K 0.03%
21,668
155
$500K 0.03%
25,018
156
$500K 0.03%
8,413
157
$484K 0.03%
10,010
+700
158
$481K 0.03%
2,479
-1,618
159
$472K 0.03%
2,306
-265
160
$458K 0.03%
14,483
161
$446K 0.02%
13,042
+220
162
$441K 0.02%
7,345
+325
163
$440K 0.02%
3,693
164
$429K 0.02%
1,750
165
$418K 0.02%
3,898
-351
166
$418K 0.02%
854
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167
$393K 0.02%
2,207
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168
$382K 0.02%
6,000
-2,070
169
$377K 0.02%
5,078
-397
170
$371K 0.02%
15,426
+3,382
171
$371K 0.02%
2,593
172
$368K 0.02%
11,980
173
$356K 0.02%
7,009
-1,210
174
$342K 0.02%
1,825
175
$341K 0.02%
3,483
-36
5 6
7
8 9