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
$1.16B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$12.7M
3
+$11.6M
4
LDOS icon
Leidos
LDOS
+$10.6M
5
GTY
Getty Realty Corp
GTY
+$8.05M

Top Sells

1
+$11M
2
+$8.86M
3
+$7.73M
4
EQIX icon
Equinix
EQIX
+$5.22M
5
AHH
Armada Hoffler Properties
AHH
+$4.56M

Sector Composition

1 Real Estate 29.49%
2 Technology 12.3%
3 Financials 7.75%
4 Healthcare 7.44%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.3M 0.88%
144,860
-3,260
52
$10.2M 0.87%
44,554
+964
53
$9.97M 0.85%
74,394
+311
54
$9.67M 0.83%
150,868
-11,513
55
$9.65M 0.82%
215,815
+27,781
56
$9.65M 0.82%
232,855
-3,370
57
$9.39M 0.8%
465,149
+73,249
58
$9.37M 0.8%
128,766
+21,356
59
$8.77M 0.75%
72,476
-5,573
60
$8.05M 0.69%
+271,300
61
$7.29M 0.62%
137,212
-19,674
62
$7.17M 0.61%
809,895
-22,318
63
$6.86M 0.59%
176,893
-5,140
64
$6.7M 0.57%
224,480
-108,953
65
$6.41M 0.55%
597,895
-33,896
66
$6.27M 0.54%
264,090
67
$4.72M 0.4%
99,268
-593
68
$4.65M 0.4%
117,429
-8,527
69
$4.64M 0.4%
312,130
-30,060
70
$4.6M 0.39%
31,540
+6,071
71
$4.51M 0.39%
51,067
-1,031
72
$4.31M 0.37%
15,200
-1,538
73
$4.11M 0.35%
98,306
-9,036
74
$4.08M 0.35%
334,760
+48,364
75
$3.96M 0.34%
218,086
+35,560
1 2
3
4 5