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
$992M
AUM Growth
-$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$9.07M
2
+$8.1M
3
+$6.97M
4
LSI
Life Storage, Inc.
LSI
+$6.96M
5
AMT icon
American Tower
AMT
+$3.7M

Top Sells

1
+$9.9M
2
+$7.79M
3
+$6.8M
4
CPT icon
Camden Property Trust
CPT
+$4.53M
5
CELG
Celgene Corp
CELG
+$4.03M

Sector Composition

1 Real Estate 43.41%
2 Healthcare 10.51%
3 Consumer Discretionary 7.2%
4 Communication Services 6.45%
5 Energy 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.8M 1.29%
609,030
+56,331
27
$12.7M 1.28%
219,685
-4,842
28
$12.5M 1.26%
122,177
-18,440
29
$12.4M 1.25%
87,328
+11,625
30
$12.3M 1.24%
80,412
-6,724
31
$12.2M 1.23%
131,790
-20,678
32
$12.2M 1.23%
165,720
-9,915
33
$12.2M 1.23%
226,750
-5,660
34
$12M 1.21%
276,100
+24,560
35
$11.9M 1.2%
305,131
-649
36
$11.8M 1.19%
149,471
-26,267
37
$11.6M 1.17%
217,038
-35,237
38
$11.6M 1.17%
113,627
-7,206
39
$11.5M 1.16%
165,567
+14,507
40
$11.3M 1.14%
95,864
-3,524
41
$11.3M 1.14%
840,425
-13,815
42
$10.8M 1.09%
121,893
-15,568
43
$10.4M 1.04%
125,181
-15,427
44
$10.3M 1.04%
127,059
+3,244
45
$10.3M 1.03%
143,863
-5,108
46
$10M 1.01%
193,264
+8,652
47
$9.61M 0.97%
326,047
+20,895
48
$9.21M 0.93%
143,243
+10,478
49
$9.2M 0.93%
88,048
-38,537
50
$9.1M 0.92%
283,252
+6,246
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