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
$1.16B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$12.7M
3
+$11.6M
4
LDOS icon
Leidos
LDOS
+$10.6M
5
GTY
Getty Realty Corp
GTY
+$8.05M

Top Sells

1
+$11M
2
+$8.86M
3
+$7.73M
4
EQIX icon
Equinix
EQIX
+$5.22M
5
AHH
Armada Hoffler Properties
AHH
+$4.56M

Sector Composition

1 Real Estate 29.49%
2 Technology 12.3%
3 Financials 7.75%
4 Healthcare 7.44%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.94M 0.34%
151,940
-1,870
77
$3.88M 0.33%
110,618
+29,580
78
$3.29M 0.28%
190,016
-1,070
79
$3.09M 0.26%
37,423
-638
80
$3.02M 0.26%
25,552
-1,901
81
$2.86M 0.24%
82,689
-2,055
82
$2.86M 0.24%
175,224
+50,480
83
$2.79M 0.24%
21,057
-180
84
$2.67M 0.23%
381,018
+14,864
85
$2.2M 0.19%
29,874
-681
86
$2.17M 0.19%
35,692
-2,615
87
$2.1M 0.18%
41,093
-173,406
88
$1.98M 0.17%
64,912
-80,994
89
$1.96M 0.17%
13,938
-812
90
$1.92M 0.16%
44,355
-107
91
$1.88M 0.16%
9,805
+9
92
$1.63M 0.14%
5,273
+37
93
$1.59M 0.14%
158,713
+72,895
94
$1.56M 0.13%
56,418
-420
95
$1.51M 0.13%
1,168
96
$1.36M 0.12%
4,597
+25
97
$1.21M 0.1%
23,823
+361
98
$1.16M 0.1%
11,064
+634
99
$1.11M 0.09%
9,750
100
$1.1M 0.09%
3,024
+30
2 3
4
5 6