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
$1.39B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1 +$10.1M
2 +$8.5M
3 +$8.23M
4
SBAC icon
SBA Communications
SBAC
+$3.41M
5
AMT icon
American Tower
AMT
+$2.3M

Top Sells

1 +$10.7M
2 +$9.76M
3 +$9.33M
4
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
+$6.52M
5
XOM icon
Exxon Mobil
XOM
+$2.1M

Sector Composition

1 Real Estate 29.29%
2 Technology 13.66%
3 Financials 8.36%
4 Communication Services 7.79%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$4.13M 0.3%
210,856
-7,473
77
$4.08M 0.29%
24,804
+158
78
$4.07M 0.29%
130,945
79
$3.9M 0.28%
175,224
80
$3.87M 0.28%
11,248
-4,497
81
$3.82M 0.27%
180,681
-1,024
82
$3.44M 0.25%
41,317
-3
83
$3.3M 0.24%
77,664
84
$3.18M 0.23%
40,706
85
$2.5M 0.18%
34,282
-14
86
$2.27M 0.16%
53,515
-1,500
87
$2.26M 0.16%
36,606
+9,500
88
$2.21M 0.16%
14,048
+295
89
$1.97M 0.14%
5,241
-10
90
$1.94M 0.14%
13,047
+763
91
$1.76M 0.13%
16,430
-57
92
$1.63M 0.12%
4,572
-25
93
$1.55M 0.11%
55,245
-193
94
$1.55M 0.11%
11,954
+1,575
95
$1.45M 0.1%
13,300
+2,450
96
$1.31M 0.09%
5,185
+1,922
97
$1.3M 0.09%
38,840
-3,013
98
$1.3M 0.09%
27,147
-1,500
99
$1.3M 0.09%
26,775
-31,850
100
$1.29M 0.09%
18,088
-1,096