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
$1.15B
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1 +$11.2M
2 +$7.86M
3 +$7.69M
4
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
+$7.44M
5
CTO
CTO Realty Growth
CTO
+$7.16M

Top Sells

1 +$16.6M
2 +$9.51M
3 +$8.95M
4
AGN
Allergan plc
AGN
+$7.87M
5
AMT icon
American Tower
AMT
+$7.33M

Sector Composition

1 Real Estate 32.14%
2 Technology 9.71%
3 Healthcare 7.9%
4 Financials 7.73%
5 Communication Services 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$14.1M 1.21%
184,269
+787
27
$13.9M 1.19%
188,267
-2,473
28
$13.8M 1.19%
47,106
-12,253
29
$13.8M 1.18%
111,401
-896
30
$13.5M 1.16%
339,679
+45,734
31
$13.5M 1.16%
96,719
+1,596
32
$13.4M 1.15%
244,550
+3,433
33
$13.4M 1.15%
88,081
+656
34
$13.3M 1.14%
189,237
+109,810
35
$13M 1.12%
322,256
-12,174
36
$12.9M 1.11%
709,160
+158,419
37
$12.8M 1.1%
252,201
-678
38
$12.8M 1.1%
302,051
+4,801
39
$12.6M 1.08%
92,383
+1,579
40
$12.5M 1.08%
124,312
+828
41
$12.4M 1.07%
113,198
-1,063
42
$12M 1.03%
417,580
+5,230
43
$12M 1.03%
123,103
-1,493
44
$12M 1.03%
492,233
-5,470
45
$11.9M 1.02%
130,712
-16,977
46
$11.8M 1.01%
286,237
+8,278
47
$11.8M 1.01%
176,666
+22,889
48
$11.8M 1.01%
36,474
+755
49
$11.7M 1%
174,624
-13,918
50
$11.4M 0.98%
65,234
+2,314