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
$970M
AUM Growth
-$91.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$6.1M
3
+$5.76M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$5.55M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.3M

Top Sells

1
+$11.9M
2
+$10.1M
3
+$8.23M
4
DEI icon
Douglas Emmett
DEI
+$7.01M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$4.52M

Sector Composition

1 Real Estate 31.13%
2 Healthcare 16.08%
3 Consumer Discretionary 8.04%
4 Communication Services 7.52%
5 Industrials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12M 1.23%
195,036
-58,718
27
$11.8M 1.21%
158,549
+2,017
28
$11.7M 1.21%
148,870
+3,233
29
$11.4M 1.18%
212,353
-14,420
30
$11.4M 1.17%
117,979
+17,786
31
$11.2M 1.15%
58,921
+32,078
32
$11.2M 1.15%
429,571
+37,801
33
$11M 1.13%
37,711
+12,407
34
$10.9M 1.12%
200,351
+18,546
35
$10.8M 1.12%
199,264
+16,794
36
$10.8M 1.11%
451,520
+32,880
37
$10.6M 1.09%
467,644
+37,155
38
$10.4M 1.07%
283,736
-1,834
39
$10.4M 1.07%
117,920
+7,951
40
$10.3M 1.06%
232,994
+25,595
41
$10M 1.03%
107,536
-108,524
42
$9.73M 1%
297,801
+24,506
43
$9.11M 0.94%
87,440
+23,966
44
$9.04M 0.93%
74,835
-1,439
45
$8.88M 0.91%
107,806
-11,918
46
$8.87M 0.91%
227,950
+19,679
47
$8.45M 0.87%
244,921
-60,250
48
$8.39M 0.86%
109,194
+37,069
49
$8.11M 0.84%
167,692
+4,500
50
$8.01M 0.83%
139,734
+109,729
1
2
3 4 5