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
$956M
AUM Growth
-$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$5.12M
3
+$4.27M
4
GE icon
GE Aerospace
GE
+$3.29M
5
AMT icon
American Tower
AMT
+$2.49M

Top Sells

1
+$11.6M
2
+$5.43M
3
+$5.38M
4
GILD icon
Gilead Sciences
GILD
+$4.69M
5
CUZ icon
Cousins Properties
CUZ
+$2.76M

Sector Composition

1 Real Estate 45.04%
2 Healthcare 8.71%
3 Consumer Discretionary 7.17%
4 Communication Services 6.22%
5 Energy 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13M 1.36%
554,713
+19,317
27
$13M 1.36%
208,970
-10,715
28
$12.6M 1.31%
78,471
-1,941
29
$12.5M 1.31%
618,850
+9,820
30
$12.3M 1.28%
166,068
+348
31
$12M 1.25%
114,965
-16,825
32
$11.7M 1.23%
111,332
-2,295
33
$11.5M 1.21%
81,815
-2,389
34
$11.4M 1.19%
779,963
-60,462
35
$11.3M 1.18%
102,445
-19,732
36
$10.9M 1.14%
303,400
-1,731
37
$10.8M 1.13%
215,294
-11,456
38
$10.6M 1.11%
135,794
+10,613
39
$10.6M 1.11%
91,807
-4,057
40
$10.4M 1.09%
126,217
+5,465
41
$10.4M 1.09%
194,769
+1,505
42
$10.1M 1.06%
87,128
-920
43
$9.84M 1.03%
146,131
+2,268
44
$9.64M 1.01%
136,125
+9,066
45
$9.46M 0.99%
122,508
+8,336
46
$9.34M 0.98%
615,855
-17,650
47
$9.23M 0.97%
143,461
+218
48
$9.18M 0.96%
434,415
+65,444
49
$9.09M 0.95%
122,690
+13,016
50
$8.76M 0.92%
284,399
+1,147
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