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
$1.16B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$12.7M
3
+$11.6M
4
LDOS icon
Leidos
LDOS
+$10.6M
5
GTY
Getty Realty Corp
GTY
+$8.05M

Top Sells

1
+$11M
2
+$8.86M
3
+$7.73M
4
EQIX icon
Equinix
EQIX
+$5.22M
5
AHH
Armada Hoffler Properties
AHH
+$4.56M

Sector Composition

1 Real Estate 29.49%
2 Technology 12.3%
3 Financials 7.75%
4 Healthcare 7.44%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.2M 1.3%
288,100
+14,434
27
$14.8M 1.27%
48,949
+2,001
28
$14.6M 1.25%
138,002
+983
29
$14.2M 1.21%
449,890
+16,340
30
$13.3M 1.14%
111,337
+4,430
31
$13.2M 1.13%
118,657
+3,634
32
$13.2M 1.13%
261,368
+29,747
33
$13.1M 1.12%
464,490
-8,520
34
$13M 1.11%
423,547
-781
35
$12.9M 1.1%
288,616
+13,596
36
$12.8M 1.09%
141,394
+2,218
37
$12.7M 1.09%
52,761
+4,326
38
$12.7M 1.08%
+262,758
39
$12.5M 1.07%
98,861
+16,446
40
$12.3M 1.05%
140,798
+5,612
41
$12.1M 1.03%
309,454
-18,592
42
$11.7M 1%
199,497
-11,736
43
$11.6M 0.99%
+119,969
44
$11.5M 0.98%
185,496
+16,508
45
$11.4M 0.97%
36,971
-19
46
$11.4M 0.97%
119,234
+5,300
47
$11.3M 0.97%
123,755
+2,323
48
$11M 0.94%
76,220
+4,631
49
$10.6M 0.91%
+113,419
50
$10.5M 0.9%
130,930
+8,129
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