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
176
$404K 0.02%
11,105
177
$402K 0.02%
2,631
+12
178
$386K 0.02%
7,753
-600
179
$385K 0.02%
13,456
-468,918
180
$383K 0.02%
15,682
181
$382K 0.02%
8,529
-206
182
$379K 0.02%
10,000
-2,400
183
$378K 0.02%
4,019
+19
184
$375K 0.02%
1,825
185
$372K 0.02%
4,828
186
$370K 0.02%
2,650
-350
187
$363K 0.02%
2,007
-400
188
$360K 0.02%
4,000
189
$333K 0.02%
2,924
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190
$327K 0.02%
13,036
191
$325K 0.02%
7,857
192
$289K 0.02%
2,208
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193
$284K 0.01%
5,438
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194
$283K 0.01%
2,850
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195
$279K 0.01%
1,127
196
$276K 0.01%
626
-81
197
$272K 0.01%
3,770
+530
198
$263K 0.01%
3,527
199
$260K 0.01%
2,474
200
$255K 0.01%
2,956
+50
6 7
8
9 10