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
$1.9B
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
1
$86M 4.5%
278,801
+2,995
2
$81.4M 4.26%
466,378
-7,866
3
$61.1M 3.2%
374,640
+7,440
4
$59.4M 3.11%
719,766
-1,182
5
$48.4M 2.53%
346,320
+12,600
6
$45.2M 2.37%
131,449
+4,207
7
$42.2M 2.21%
261,628
-42,192
8
$38.7M 2.02%
209,510
+32,098
9
$38.4M 2.01%
75,377
-1,601
10
$35.8M 1.87%
262,328
+3,272
11
$31.1M 1.63%
310,848
-14,243
12
$30.8M 1.61%
41,569
-1,148
13
$29.5M 1.54%
51,146
+939
14
$28.7M 1.5%
48,620
+2,818
15
$28.4M 1.48%
450,230
+18,110
16
$27.7M 1.45%
125,050
+1,462
17
$27.2M 1.42%
282,909
-6,111
18
$27.1M 1.42%
109,125
+52,868
19
$25.1M 1.31%
920,450
+38,350
20
$24.4M 1.28%
109,776
-1,715
21
$24.3M 1.27%
278,414
-17,636
22
$24.1M 1.26%
527,130
+6,030
23
$23.9M 1.25%
156,682
+2,374
24
$23.5M 1.23%
116,119
+5,530
25
$23.3M 1.22%
59,821
-4,380
1
2 3 4 5