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
$956M
AUM Growth
-$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$5.12M
3
+$4.27M
4
GE icon
GE Aerospace
GE
+$3.29M
5
AMT icon
American Tower
AMT
+$2.49M

Top Sells

1
+$11.6M
2
+$5.43M
3
+$5.38M
4
GILD icon
Gilead Sciences
GILD
+$4.69M
5
CUZ icon
Cousins Properties
CUZ
+$2.76M

Sector Composition

1 Real Estate 45.04%
2 Healthcare 8.71%
3 Consumer Discretionary 7.17%
4 Communication Services 6.22%
5 Energy 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.03M 0.32%
14,414
-6,199
77
$3M 0.31%
39,735
-5,100
78
$2.94M 0.31%
54,440
-3,772
79
$2.76M 0.29%
28,757
-65
80
$2.68M 0.28%
39,173
-3,532
81
$2.6M 0.27%
44,250
-5,500
82
$2.56M 0.27%
72,736
-10,250
83
$2.55M 0.27%
17,074
+184
84
$2.3M 0.24%
108,730
-9,865
85
$2.15M 0.23%
52,337
-3,257
86
$2.09M 0.22%
15,541
-1,409
87
$1.79M 0.19%
43,150
-351
88
$1.75M 0.18%
30,252
+719
89
$1.66M 0.17%
19,231
-37
90
$1.34M 0.14%
24,601
+700
91
$1.32M 0.14%
8,328
+707
92
$1.24M 0.13%
19,007
-250
93
$1.18M 0.12%
24,315
-1,802
94
$1.17M 0.12%
15,550
-1,235
95
$1.16M 0.12%
18,617
-1,135
96
$1.14M 0.12%
22,884
-878
97
$1.12M 0.12%
16,277
+159
98
$1.12M 0.12%
22,975
+535
99
$1.11M 0.12%
13,693
-118
100
$1.1M 0.12%
21,293
+487
2 3
4
5 6