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
$1.72B
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$18.1M
3
+$12.4M
4
AHH
Armada Hoffler Properties
AHH
+$7.6M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$7.13M

Top Sells

1
+$12.4M
2
+$12.2M
3
+$10.2M
4
QTS
QTS REALTY TRUST, INC.
QTS
+$9.83M
5
CPT icon
Camden Property Trust
CPT
+$5.43M

Sector Composition

1 Real Estate 26.77%
2 Technology 13.23%
3 Financials 8.32%
4 Communication Services 8.03%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.5M 0.89%
124,537
+46
52
$14.9M 0.85%
138,439
-5,110
53
$14.5M 0.83%
143,427
+2,624
54
$14M 0.8%
448,186
+22,381
55
$13.4M 0.77%
136,911
+5,250
56
$12.3M 0.71%
616,228
-27,470
57
$11.8M 0.68%
39,470
-2,175
58
$11.4M 0.65%
308,968
+63,580
59
$11.3M 0.65%
363,426
-75,064
60
$10.9M 0.63%
63,653
-1,446
61
$10.9M 0.63%
211,710
+54,088
62
$10.7M 0.62%
287,397
+18,700
63
$10.6M 0.61%
50,692
-1,848
64
$9.74M 0.56%
545,796
-16,680
65
$9.03M 0.52%
134,727
-1,437
66
$8.77M 0.5%
58,317
-1,582
67
$8.68M 0.5%
473,568
+52,768
68
$8.44M 0.49%
279,572
+18,112
69
$8.21M 0.47%
175,732
+2,909
70
$7.6M 0.44%
+572,089
71
$7.17M 0.41%
363,754
+54,194
72
$6.77M 0.39%
30,046
+2,607
73
$6.57M 0.38%
159,251
-102,726
74
$6.11M 0.35%
112,557
+207
75
$5.94M 0.34%
114,629
+8,521
1 2
3
4 5