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
$1.12B
AUM Growth
+$97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$10.7M
3
+$9.01M
4
AGN
Allergan plc
AGN
+$5.24M
5
SLG icon
SL Green Realty
SLG
+$4.01M

Top Sells

1
+$10.7M
2
+$8.78M
3
+$8.09M
4
EGP icon
EastGroup Properties
EGP
+$7.34M
5
IRT icon
Independence Realty Trust
IRT
+$7.3M

Sector Composition

1 Real Estate 31.44%
2 Technology 10.21%
3 Healthcare 8.53%
4 Financials 6.78%
5 Communication Services 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.43M 0.3%
97,588
+9,864
77
$3.19M 0.28%
27,639
-6,987
78
$2.94M 0.26%
48,487
-585
79
$2.91M 0.26%
23,735
-650
80
$2.9M 0.26%
18,981
+3,283
81
$2.87M 0.25%
133,909
+11,036
82
$2.79M 0.25%
53,916
+7,184
83
$2.77M 0.25%
29,140
-95
84
$2.77M 0.25%
88,281
+76,976
85
$2.7M 0.24%
96,246
+12,666
86
$2.66M 0.24%
57,332
-1,346
87
$2.63M 0.23%
40,549
-3,233
88
$2.62M 0.23%
32,972
-21,683
89
$2.45M 0.22%
60,540
+6,432
90
$2.25M 0.2%
128,940
-2,220
91
$2.13M 0.19%
43,994
-8,537
92
$2.09M 0.19%
47,979
+5,971
93
$1.83M 0.16%
40,025
94
$1.76M 0.16%
15,500
-825
95
$1.74M 0.15%
11,416
96
$1.7M 0.15%
1,312
97
$1.68M 0.15%
41,914
98
$1.66M 0.15%
32,944
+168
99
$1.64M 0.14%
34,412
-200
100
$1.63M 0.14%
62,509
-3,948
2 3
4
5 6