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
$1.12B
AUM Growth
+$97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$10.7M
3
+$9.01M
4
AGN
Allergan plc
AGN
+$5.24M
5
SLG icon
SL Green Realty
SLG
+$4.01M

Top Sells

1
+$10.7M
2
+$8.78M
3
+$8.09M
4
EGP icon
EastGroup Properties
EGP
+$7.34M
5
IRT icon
Independence Realty Trust
IRT
+$7.3M

Sector Composition

1 Real Estate 31.44%
2 Technology 10.21%
3 Healthcare 8.53%
4 Financials 6.78%
5 Communication Services 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.8M 1.23%
87,425
-745
27
$13.8M 1.22%
566,802
-14,309
28
$13.6M 1.2%
122,566
+732
29
$13.5M 1.2%
123,484
-1,055
30
$13.3M 1.18%
95,123
+1,017
31
$13M 1.15%
241,117
-466
32
$12.9M 1.14%
266,941
-30,843
33
$12.7M 1.13%
188,542
-17,842
34
$12.7M 1.13%
147,689
+2,448
35
$12.6M 1.12%
75,618
+1,985
36
$12.4M 1.1%
412,350
+480
37
$12.3M 1.09%
90,804
+2,765
38
$12.3M 1.09%
112,297
+671
39
$12M 1.06%
334,430
-34,384
40
$11.9M 1.05%
114,261
+1,535
41
$11.9M 1.05%
297,250
-3,393
42
$11.9M 1.05%
293,945
-17,781
43
$11.8M 1.05%
252,879
+18,169
44
$11.3M 1%
124,596
+4,072
45
$11.3M 1%
497,703
+86,218
46
$11.2M 0.99%
277,959
+90
47
$10.6M 0.93%
198,505
+11,009
48
$10.5M 0.93%
153,777
+4,548
49
$10.4M 0.92%
550,741
+86,462
50
$10M 0.89%
516,847
+5,442
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2
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