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
$1.19B
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$9.17M
3
+$8.94M
4
CMCSA icon
Comcast
CMCSA
+$3.39M
5
LPT
Liberty Property Trust
LPT
+$2.71M

Top Sells

1
+$12.4M
2
+$9.6M
3
+$7.23M
4
JBGS
JBG SMITH
JBGS
+$5.5M
5
BWA icon
BorgWarner
BWA
+$5.44M

Sector Composition

1 Real Estate 33.59%
2 Technology 9.74%
3 Financials 8.73%
4 Healthcare 7.22%
5 Energy 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.5M 0.86%
560,404
-15,537
52
$10.4M 0.86%
54,675
+889
53
$10.4M 0.86%
624,458
-13,714
54
$10.4M 0.86%
292,716
+95,778
55
$10.3M 0.86%
419,460
+17,090
56
$10.3M 0.85%
75,302
+2,187
57
$10.2M 0.84%
64,001
-1,347
58
$10.1M 0.84%
479,519
-29,495
59
$9.93M 0.82%
89,269
+4,392
60
$9.43M 0.78%
+116,690
61
$9.42M 0.78%
237,950
+231,856
62
$9.12M 0.75%
416,740
+24,530
63
$8.94M 0.74%
+357,170
64
$8.89M 0.73%
844,067
-54,637
65
$8.87M 0.73%
146,880
-420
66
$8.84M 0.73%
204,367
+60,193
67
$8.75M 0.72%
123,406
+2,339
68
$8.39M 0.69%
87,727
-42,068
69
$8.13M 0.67%
538,096
-20,725
70
$7.68M 0.63%
260,570
+161
71
$7.4M 0.61%
445,754
-26,938
72
$6.23M 0.51%
216,914
-2,695
73
$6.05M 0.5%
264,587
-29,357
74
$4.77M 0.39%
92,062
+27,505
75
$4.51M 0.37%
35,357
+45
1 2
3
4 5