CCM

Chilton Capital Management Portfolio holdings

AUM $2.9B
1-Year Est. Return 22.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.28%
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
+$17.1M
2
+$9.34M
3
+$3.7M
4
CCI icon
Crown Castle
CCI
+$3.45M
5
SRE icon
Sempra
SRE
+$1.72M

Top Sells

1
+$17.2M
2
+$15.6M
3
+$12.3M
4
ALEX
Alexander & Baldwin
ALEX
+$11.2M
5
PLD icon
Prologis
PLD
+$6.16M

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 5.31%
283,900
-5,000
2
$83.5M 4.59%
430,590
-13,294
3
$67.2M 3.69%
626,541
-19,977
4
$52.3M 2.88%
401,426
-5,945
5
$45.3M 2.49%
374,396
-11,215
6
$39M 2.14%
921,520
-7,400
7
$35.3M 1.94%
73,480
+1,742
8
$33.5M 1.84%
273,095
-50,036
9
$30.9M 1.7%
271,280
+28,979
10
$30.2M 1.66%
127,188
-824
11
$29.8M 1.64%
128,714
-2,983
12
$29.1M 1.6%
280,681
-1,655
13
$28.7M 1.58%
197,377
-2,650
14
$26.4M 1.45%
309,400
+6,392
15
$26.1M 1.44%
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 1.38%
28,020
-356
20
$24.9M 1.37%
294,239
+3,271
21
$24.9M 1.37%
164,329
+1,304
22
$23.8M 1.31%
124,690
-1,505
23
$23.5M 1.29%
135,398
-967
24
$23.4M 1.29%
119,085
-4,984
25
$23.1M 1.27%
202,814
+4,567
1
2 3 4 5