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
$1.12B
AUM Growth
+$97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$10.7M
3
+$9.01M
4
AGN
Allergan plc
AGN
+$5.24M
5
SLG icon
SL Green Realty
SLG
+$4.01M

Top Sells

1
+$10.7M
2
+$8.78M
3
+$8.09M
4
EGP icon
EastGroup Properties
EGP
+$7.34M
5
IRT icon
Independence Realty Trust
IRT
+$7.3M

Sector Composition

1 Real Estate 31.44%
2 Technology 10.21%
3 Healthcare 8.53%
4 Financials 6.78%
5 Communication Services 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10M 0.88%
62,920
-337
52
$9.91M 0.88%
324,670
-18,650
53
$9.87M 0.87%
230,770
+8,720
54
$9.74M 0.86%
117,177
-11,627
55
$9.63M 0.85%
35,719
+3,276
56
$9.58M 0.85%
89,106
-498
57
$9.51M 0.84%
209,001
+12,537
58
$9.01M 0.8%
+75,499
59
$8.88M 0.79%
150,840
+120
60
$8.33M 0.74%
130,254
+7,102
61
$8.25M 0.73%
434,414
-4,529
62
$8.05M 0.71%
516,411
-34,940
63
$7.93M 0.7%
182,843
-25,418
64
$7.87M 0.7%
53,769
+35,809
65
$7.61M 0.67%
275,865
+16,936
66
$7.23M 0.64%
457,539
-9,826
67
$6.24M 0.55%
214,499
-1,585
68
$5.19M 0.46%
331,530
-4,020
69
$4.94M 0.44%
79,427
+5,731
70
$4.92M 0.44%
120,254
+2,061
71
$4.88M 0.43%
18,804
-164
72
$4.74M 0.42%
93,127
+47,549
73
$4.59M 0.41%
108,119
-2,115
74
$4.28M 0.38%
52,678
-11,794
75
$4.01M 0.36%
+46,109
1 2
3
4 5