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
201
$252K 0.01%
8,433
202
$247K 0.01%
6,142
203
$246K 0.01%
12,453
204
$246K 0.01%
1,598
205
$243K 0.01%
9,165
206
$243K 0.01%
10,904
+80
207
$241K 0.01%
2,474
208
$239K 0.01%
17,020
+10,420
209
$233K 0.01%
4,000
210
$232K 0.01%
3,944
-50
211
$229K 0.01%
5,568
-20
212
$225K 0.01%
1,580
213
$216K 0.01%
12,000
214
$215K 0.01%
3,289
-173
215
$214K 0.01%
4,100
-100
216
$212K 0.01%
1,824
217
$212K 0.01%
+15,800
218
$209K 0.01%
1,211
-1,267
219
$206K 0.01%
7,240
220
$206K 0.01%
2,360
221
$203K 0.01%
2,550
222
$202K 0.01%
3,247
223
$199K 0.01%
1,671
-303
224
$194K 0.01%
3,010
225
$194K 0.01%
4,500
7 8
9
10 11