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
$1.15B
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1 +$11.2M
2 +$7.86M
3 +$7.69M
4
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
+$7.44M
5
CTO
CTO Realty Growth
CTO
+$7.16M

Top Sells

1 +$16.6M
2 +$9.51M
3 +$8.95M
4
AGN
Allergan plc
AGN
+$7.87M
5
AMT icon
American Tower
AMT
+$7.33M

Sector Composition

1 Real Estate 32.14%
2 Technology 9.71%
3 Healthcare 7.9%
4 Financials 7.73%
5 Communication Services 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$11.4M 0.98%
351,155
+26,485
52
$11.2M 0.96%
+102,942
53
$10.9M 0.94%
206,893
+8,388
54
$10.4M 0.89%
106,489
-10,688
55
$10.3M 0.88%
76,226
+727
56
$10.1M 0.86%
153,009
+22,755
57
$9.26M 0.8%
230,421
-349
58
$8.37M 0.72%
505,606
-10,805
59
$8.34M 0.72%
154,100
+3,260
60
$8.18M 0.7%
505,029
+441,554
61
$7.98M 0.68%
275,052
-813
62
$7.86M 0.67%
+356,410
63
$7.63M 0.65%
440,036
+5,622
64
$7.56M 0.65%
225,646
+42,803
65
$7.44M 0.64%
+712,013
66
$6.24M 0.54%
216,224
+1,725
67
$5.53M 0.48%
132,652
+12,398
68
$5.32M 0.46%
331,570
+40
69
$4.82M 0.41%
17,904
-900
70
$4.67M 0.4%
109,746
+1,627
71
$4.57M 0.39%
132,769
+39,642
72
$4.53M 0.39%
58,267
+12,158
73
$4.3M 0.37%
51,780
-898
74
$4.27M 0.37%
56,843
-32,263
75
$3.86M 0.33%
260,492
-197,047