CCM

Chilton Capital Management Portfolio holdings

AUM $2.73B
1-Year Est. Return 17.43%
This Quarter Est. Return
1 Year Est. Return
+17.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$992M
AUM Growth
-$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$9.07M
2
+$8.1M
3
+$6.97M
4
LSI
Life Storage, Inc.
LSI
+$6.96M
5
AMT icon
American Tower
AMT
+$3.7M

Top Sells

1
+$9.9M
2
+$7.79M
3
+$6.8M
4
CPT icon
Camden Property Trust
CPT
+$4.53M
5
CELG
Celgene Corp
CELG
+$4.03M

Sector Composition

1 Real Estate 43.41%
2 Healthcare 10.51%
3 Consumer Discretionary 7.2%
4 Communication Services 6.45%
5 Energy 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.07M 0.91%
+114,172
52
$9.05M 0.91%
232,415
+1,986
53
$8.53M 0.86%
633,505
-59,895
54
$8.22M 0.83%
228,489
+6,034
55
$8.13M 0.82%
120,752
+103,567
56
$8.1M 0.82%
+368,971
57
$7.99M 0.81%
88,964
-1,849
58
$7.14M 0.72%
106,610
-6,192
59
$7.02M 0.71%
109,674
-11,495
60
$6.74M 0.68%
95,212
-4,152
61
$6.59M 0.66%
63,026
+7,315
62
$6.53M 0.66%
210,809
-23,895
63
$6.5M 0.66%
119,273
-4,945
64
$6.02M 0.61%
94,430
-8,795
65
$5.91M 0.6%
379,474
-66,093
66
$5.89M 0.59%
146,580
-10,080
67
$5.49M 0.55%
101,741
-18,356
68
$5.38M 0.54%
131,342
-33,365
69
$4.75M 0.48%
20,613
-6,191
70
$4.25M 0.43%
153,746
-9,595
71
$4.16M 0.42%
38,227
-1,788
72
$3.8M 0.38%
63,876
-22,219
73
$3.53M 0.36%
55,910
-19,795
74
$3.17M 0.32%
44,835
-1,320
75
$3.05M 0.31%
82,986
+5,838
1 2
3
4 5