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
$956M
AUM Growth
-$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$5.12M
3
+$4.27M
4
GE icon
GE Aerospace
GE
+$3.29M
5
AMT icon
American Tower
AMT
+$2.49M

Top Sells

1
+$11.6M
2
+$5.43M
3
+$5.38M
4
GILD icon
Gilead Sciences
GILD
+$4.69M
5
CUZ icon
Cousins Properties
CUZ
+$2.76M

Sector Composition

1 Real Estate 45.04%
2 Healthcare 8.71%
3 Consumer Discretionary 7.17%
4 Communication Services 6.22%
5 Energy 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.38M 0.88%
106,206
-68,780
52
$8.36M 0.88%
229,277
+788
53
$8.34M 0.87%
244,989
-81,058
54
$8.34M 0.87%
108,976
-12,917
55
$8.25M 0.86%
98,074
+9,110
56
$8.16M 0.85%
228,177
-4,238
57
$7.76M 0.81%
105,721
-889
58
$7.52M 0.79%
842,915
+687,590
59
$7.06M 0.74%
61,157
-1,869
60
$7M 0.73%
371,836
-7,638
61
$6.26M 0.65%
180,190
-30,619
62
$6.18M 0.65%
87,141
-7,289
63
$6.15M 0.64%
110,235
-9,038
64
$6.02M 0.63%
84,009
-65,462
65
$5.59M 0.58%
85,632
-9,580
66
$5.51M 0.58%
94,253
-7,488
67
$5.12M 0.54%
+230,079
68
$4.9M 0.51%
123,740
-22,840
69
$4.87M 0.51%
77,743
+21,833
70
$4.62M 0.48%
79,636
+24,493
71
$4.17M 0.44%
59,745
+20,614
72
$4.12M 0.43%
152,216
-1,530
73
$3.89M 0.41%
37,219
-1,008
74
$3.73M 0.39%
168,785
-265
75
$3.1M 0.32%
55,187
-8,689
1 2
3
4 5