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
$1.19B
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$9.17M
3
+$8.94M
4
CMCSA icon
Comcast
CMCSA
+$3.39M
5
LPT
Liberty Property Trust
LPT
+$2.71M

Top Sells

1
+$12.4M
2
+$9.6M
3
+$7.23M
4
JBGS
JBG SMITH
JBGS
+$5.5M
5
BWA icon
BorgWarner
BWA
+$5.44M

Sector Composition

1 Real Estate 33.59%
2 Technology 9.74%
3 Financials 8.73%
4 Healthcare 7.22%
5 Energy 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.37M 0.36%
35,611
-992
77
$4.23M 0.35%
53,772
-726
78
$4.21M 0.35%
62,184
-300
79
$3.85M 0.32%
23,694
+1,379
80
$3.74M 0.31%
102,462
+46,071
81
$3.32M 0.27%
49,072
+150
82
$3.04M 0.25%
44,735
-1,307
83
$2.99M 0.25%
56,811
-3,160
84
$2.76M 0.23%
24,697
-6,616
85
$2.73M 0.23%
67,407
-450
86
$2.54M 0.21%
14,606
+85
87
$2.54M 0.21%
60,263
-1,768
88
$2.41M 0.2%
81,940
+16,573
89
$2.33M 0.19%
53,938
+10,970
90
$2.28M 0.19%
108,055
+23,980
91
$2.19M 0.18%
35,683
92
$2.18M 0.18%
49,859
-200
93
$2.13M 0.18%
94,389
-1,294
94
$2.09M 0.17%
40,025
95
$1.95M 0.16%
16,325
96
$1.92M 0.16%
47,850
-1,580
97
$1.87M 0.15%
12,953
-820
98
$1.72M 0.14%
1,335
-5
99
$1.62M 0.13%
39,411
-1,303
100
$1.57M 0.13%
20,054
-7,081
2 3
4
5 6