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
$970M
AUM Growth
-$91.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$6.1M
3
+$5.76M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$5.55M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.3M

Top Sells

1
+$11.9M
2
+$10.1M
3
+$8.23M
4
DEI icon
Douglas Emmett
DEI
+$7.01M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$4.52M

Sector Composition

1 Real Estate 31.13%
2 Healthcare 16.08%
3 Consumer Discretionary 8.04%
4 Communication Services 7.52%
5 Industrials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.95M 0.82%
181,089
+36,996
52
$7.89M 0.81%
480,183
-30,530
53
$7.83M 0.81%
130,638
-8,363
54
$7.72M 0.8%
150,013
+7,448
55
$7.33M 0.76%
67,518
-11,845
56
$7.13M 0.74%
107,321
+2,761
57
$6.85M 0.71%
254,332
-17,050
58
$6.49M 0.67%
158,755
+15,680
59
$6.46M 0.67%
148,513
-26,406
60
$6.43M 0.66%
145,483
-9,156
61
$6.42M 0.66%
657,553
+314,453
62
$6.41M 0.66%
246,283
+24,023
63
$6.06M 0.62%
121,728
-3,790
64
$5.91M 0.61%
310,320
+77,255
65
$5.88M 0.61%
178,259
+17,799
66
$5.86M 0.6%
123,924
+1,358
67
$5.76M 0.59%
+21,197
68
$5.69M 0.59%
333,900
+55,645
69
$5.65M 0.58%
117,302
-46,316
70
$5.55M 0.57%
+65,522
71
$5.35M 0.55%
119,201
-88,173
72
$5.35M 0.55%
74,309
-114,408
73
$5.32M 0.55%
336,598
+59,968
74
$5.21M 0.54%
69,364
+12,369
75
$5.15M 0.53%
+343,805
1 2
3
4 5