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
$1.72B
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$18.1M
3
+$12.4M
4
AHH
Armada Hoffler Properties
AHH
+$7.6M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$7.13M

Top Sells

1
+$12.4M
2
+$12.2M
3
+$10.2M
4
QTS
QTS REALTY TRUST, INC.
QTS
+$9.83M
5
CPT icon
Camden Property Trust
CPT
+$5.43M

Sector Composition

1 Real Estate 26.77%
2 Technology 13.23%
3 Financials 8.32%
4 Communication Services 8.03%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.6M 1.19%
94,834
+1,775
27
$20.5M 1.18%
152,066
+37,788
28
$20.4M 1.17%
51,441
+1,005
29
$19.9M 1.15%
528,180
+21,570
30
$19.9M 1.14%
326,167
+6,499
31
$19.7M 1.13%
291,732
+14,515
32
$19.6M 1.13%
140,230
-1,323
33
$19.2M 1.1%
127,653
+1,893
34
$19.2M 1.1%
246,585
+39,935
35
$19M 1.09%
115,024
-3,067
36
$18.9M 1.09%
155,100
+9,020
37
$18.6M 1.07%
193,270
-148
38
$18.5M 1.07%
75,890
-693
39
$18.3M 1.05%
67,879
-255
40
$18.3M 1.05%
107,982
+1,601
41
$18.3M 1.05%
84,432
-311
42
$18.2M 1.05%
303,852
+5,215
43
$18.1M 1.04%
+60,294
44
$18.1M 1.04%
62,792
+3,461
45
$17.9M 1.03%
270,084
+2,194
46
$17.6M 1.01%
80,126
+1,546
47
$17.1M 0.98%
299,691
+13,400
48
$16.6M 0.96%
291,488
+9,596
49
$16.5M 0.95%
435,984
-11,789
50
$15.9M 0.91%
293,244
-491
1
2
3 4 5