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
$992M
AUM Growth
-$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$9.07M
2
+$8.1M
3
+$6.97M
4
LSI
Life Storage, Inc.
LSI
+$6.96M
5
AMT icon
American Tower
AMT
+$3.7M

Top Sells

1
+$9.9M
2
+$7.79M
3
+$6.8M
4
CPT icon
Camden Property Trust
CPT
+$4.53M
5
CELG
Celgene Corp
CELG
+$4.03M

Sector Composition

1 Real Estate 43.41%
2 Healthcare 10.51%
3 Consumer Discretionary 7.2%
4 Communication Services 6.45%
5 Energy 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.05M 0.31%
42,705
-16,440
77
$2.91M 0.29%
+55,143
78
$2.91M 0.29%
47,160
-28,150
79
$2.74M 0.28%
49,750
+3
80
$2.69M 0.27%
118,595
-4,135
81
$2.69M 0.27%
16,950
-5,914
82
$2.65M 0.27%
169,050
-15,000
83
$2.63M 0.27%
28,822
-63
84
$2.61M 0.26%
58,212
-3,855
85
$2.49M 0.25%
16,890
-465
86
$2.48M 0.25%
+39,131
87
$2.12M 0.21%
6,763
-4,712
88
$1.95M 0.2%
55,594
+7,679
89
$1.84M 0.19%
43,501
-300
90
$1.75M 0.18%
29,533
-35
91
$1.4M 0.14%
+155,325
92
$1.32M 0.13%
19,257
-8,100
93
$1.28M 0.13%
19,268
+500
94
$1.25M 0.13%
26,117
-178
95
$1.2M 0.12%
23,901
+13,650
96
$1.19M 0.12%
16,785
-104
97
$1.16M 0.12%
16,118
-419
98
$1.16M 0.12%
7,621
-983
99
$1.15M 0.12%
19,752
-124
100
$1.14M 0.11%
23,762
-145
2 3
4
5 6