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
$1.19B
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$9.19M
2
+$8.77M
3
+$8.29M
4
CMCSA icon
Comcast
CMCSA
+$3.39M
5
LPT
Liberty Property Trust
LPT
+$2.79M

Top Sells

1
+$12.4M
2
+$9.6M
3
+$7.37M
4
JBGS
JBG SMITH
JBGS
+$5.5M
5
BWA icon
BorgWarner
BWA
+$5.44M

Sector Composition

1 Real Estate 33.59%
2 Technology 9.74%
3 Financials 8.73%
4 Healthcare 7.22%
5 Energy 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14M 1.17%
119,457
+113
27
$13.8M 1.16%
191,945
+16,476
28
$13.5M 1.13%
200,062
+12,828
29
$13.4M 1.13%
207,644
+971
30
$13.3M 1.11%
578,633
+16,572
31
$13M 1.09%
505,912
+18,061
32
$12.9M 1.08%
142,822
+2,736
33
$12.7M 1.07%
300,957
+64,220
34
$12.6M 1.06%
232,409
-13,454
35
$12.2M 1.02%
200,036
+27,731
36
$12.1M 1.02%
321,715
-2,874
37
$12M 1.01%
217,721
+6,589
38
$11.9M 1%
72,448
-26,185
39
$11.8M 0.99%
73,543
+2,443
40
$11.8M 0.99%
242,235
+6,807
41
$11.8M 0.99%
110,600
-2,104
42
$11.8M 0.99%
85,187
-1,976
43
$11.8M 0.99%
368,247
+8,224
44
$11.8M 0.99%
73,947
+1,409
45
$11.3M 0.95%
147,806
-4,366
46
$11.2M 0.94%
227,494
+27,507
47
$10.9M 0.91%
140,641
-2,435
48
$10.9M 0.91%
34,196
+2,708
49
$10.6M 0.89%
125,995
+16,903
50
$10.5M 0.88%
477,346
-12,552
1
2
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