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
176
$335K 0.02%
10,000
177
$333K 0.02%
4,120
+23
178
$330K 0.02%
4,949
+108
179
$326K 0.02%
5,287
180
$322K 0.02%
17,283
-596,178
181
$319K 0.02%
1,771
+39
182
$315K 0.02%
1,056
+11
183
$308K 0.02%
4,736
-577
184
$304K 0.02%
13,201
+200
185
$291K 0.02%
3,051
186
$287K 0.02%
623
+8
187
$287K 0.02%
5,056
188
$280K 0.02%
2,116
-55
189
$280K 0.02%
8,906
190
$279K 0.02%
8,995
191
$272K 0.01%
5,744
192
$272K 0.01%
6,300
193
$272K 0.01%
6,180
194
$272K 0.01%
14,455
+9,345
195
$268K 0.01%
7,857
196
$262K 0.01%
3,662
-100
197
$261K 0.01%
3,524
+640
198
$261K 0.01%
1,643
199
$260K 0.01%
800
200
$255K 0.01%
3,315
6 7
8
9 10