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
$1.76B
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$17.5M
3
+$16.1M
4
SBRA icon
Sabra Healthcare REIT
SBRA
+$9M
5
AHH
Armada Hoffler Properties
AHH
+$2.3M

Top Sells

1
+$15.1M
2
+$14.3M
3
+$7.71M
4
KO icon
Coca-Cola
KO
+$5.6M
5
CPT icon
Camden Property Trust
CPT
+$1.85M

Sector Composition

1 Real Estate 26.92%
2 Technology 14.19%
3 Financials 8.26%
4 Communication Services 7.99%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.2M 1.19%
78,024
+2,134
27
$20.7M 1.16%
138,869
-1,361
28
$20.3M 1.14%
151,880
-3,220
29
$20.2M 1.13%
529,660
-17,502
30
$20.1M 1.13%
118,927
+951
31
$20M 1.12%
255,127
+8,542
32
$19.8M 1.11%
101,299
-853
33
$19.6M 1.1%
45,671
-2,613
34
$19.6M 1.1%
116,754
+1,730
35
$19.4M 1.09%
294,263
+2,531
36
$19.1M 1.07%
123,071
-4,582
37
$18.9M 1.06%
63,575
+3,281
38
$18.8M 1.06%
199,579
+6,309
39
$18.8M 1.05%
312,896
+9,044
40
$18.6M 1.05%
97,103
+2,269
41
$18.5M 1.04%
69,877
+1,998
42
$18.3M 1.03%
331,854
+32,163
43
$18.2M 1.02%
879,570
+869,370
44
$17.9M 1.01%
84,486
+54
45
$17.9M 1.01%
283,140
+13,056
46
$17.5M 0.98%
+27,970
47
$17.4M 0.98%
82,026
+1,900
48
$16.3M 0.92%
130,265
+5,728
49
$16.1M 0.9%
+141,157
50
$15.8M 0.89%
282,485
-9,003
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