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
$970M
AUM Growth
-$91.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$6.1M
3
+$5.76M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$5.55M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.3M

Top Sells

1
+$11.9M
2
+$10.1M
3
+$8.23M
4
DEI icon
Douglas Emmett
DEI
+$7.01M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$4.52M

Sector Composition

1 Real Estate 31.13%
2 Healthcare 16.08%
3 Consumer Discretionary 8.04%
4 Communication Services 7.52%
5 Industrials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.88M 0.5%
57,074
+5,847
77
$4.65M 0.48%
215,360
+32,280
78
$4.59M 0.47%
129,051
-25,222
79
$4.58M 0.47%
48,622
-1,017
80
$4.37M 0.45%
175,682
+34,037
81
$4.23M 0.44%
169,706
+5,866
82
$4.2M 0.43%
35,527
-2,174
83
$4.2M 0.43%
89,064
-8,977
84
$4.08M 0.42%
112,465
+6,425
85
$3.47M 0.36%
116,330
+85,256
86
$3.4M 0.35%
+78,610
87
$3.17M 0.33%
203,300
-1,550
88
$3.14M 0.32%
94,740
+3,052
89
$2.59M 0.27%
73,390
-300
90
$2.38M 0.25%
29,129
+158
91
$2.25M 0.23%
48,087
+60
92
$2.11M 0.22%
84,604
+370
93
$2.05M 0.21%
78,144
94
$1.95M 0.2%
43,455
-640
95
$1.91M 0.2%
31,362
-150
96
$1.85M 0.19%
60,649
+6,512
97
$1.75M 0.18%
43,673
-560
98
$1.69M 0.17%
28,145
+7,445
99
$1.62M 0.17%
24,479
-3,915
100
$1.61M 0.17%
21,623
-3,051
2 3
4
5 6