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
$1.82B
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
1
$96.7M 5.3%
283,900
-5,000
2
$83.5M 4.58%
430,590
-13,294
3
$67.2M 3.68%
626,541
-19,977
4
$52.3M 2.87%
401,426
-5,945
5
$45.3M 2.48%
374,396
-11,215
6
$39M 2.14%
921,520
-7,400
7
$35.3M 1.93%
73,480
+1,742
8
$33.5M 1.83%
273,095
-50,036
9
$30.9M 1.69%
271,280
+28,979
10
$30.2M 1.65%
127,188
-824
11
$29.8M 1.63%
128,714
-2,983
12
$29.1M 1.59%
280,681
-1,655
13
$28.7M 1.57%
197,377
-2,650
14
$26.4M 1.45%
309,400
+6,392
15
$26.1M 1.43%
50,116
+1,024
16
$25.5M 1.4%
47,361
+419
17
$25.3M 1.39%
112,216
-2,768
18
$25.1M 1.38%
289,470
-172,880
19
$25.1M 1.37%
28,020
-356
20
$24.9M 1.37%
294,239
+3,271
21
$24.9M 1.37%
164,329
+1,304
22
$23.8M 1.3%
124,690
-1,505
23
$23.5M 1.29%
135,398
-967
24
$23.4M 1.28%
119,085
-4,984
25
$23.1M 1.27%
202,814
+4,567
1
2 3 4 5