CCM

Chilton Capital Management Portfolio holdings

AUM $2.73B
1-Year Est. Return 17.43%
This Quarter Est. Return
1 Year Est. Return
+17.43%
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
1
$54.3M 4.22%
468,775
-7,093
2
$50.9M 3.96%
323,520
+12,420
3
$47.7M 3.71%
226,862
+4,042
4
$39M 3.03%
122,326
+32,951
5
$31.9M 2.48%
316,831
+27,360
6
$29M 2.25%
174,099
+17,205
7
$28.8M 2.24%
37,949
-5,695
8
$27.9M 2.17%
115,568
+12,980
9
$26.8M 2.09%
102,379
+618
10
$24M 1.87%
326,740
-4,680
11
$23.4M 1.82%
243,509
+14,721
12
$23.4M 1.82%
75,064
-942
13
$20.7M 1.61%
103,698
-1,641
14
$20.4M 1.59%
46,260
+2,354
15
$19.9M 1.55%
79,354
-12,692
16
$18.9M 1.47%
114,204
-6,336
17
$18.2M 1.42%
204,821
+1,618
18
$17.6M 1.37%
84,006
-1,112
19
$17.5M 1.36%
52,276
-3,063
20
$17.2M 1.34%
48,452
-497
21
$16.4M 1.28%
585,593
-1,975
22
$16.3M 1.27%
109,125
-383
23
$16.2M 1.26%
444,860
-5,030
24
$16.2M 1.26%
568,924
+1,685
25
$16M 1.25%
270,714
-1,088
1
2 3 4 5