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
$1.72B
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$18.1M
3
+$12.4M
4
AHH
Armada Hoffler Properties
AHH
+$7.6M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$7.13M

Top Sells

1
+$12.4M
2
+$12.2M
3
+$10.2M
4
QTS
QTS REALTY TRUST, INC.
QTS
+$9.83M
5
CPT icon
Camden Property Trust
CPT
+$5.43M

Sector Composition

1 Real Estate 26.77%
2 Technology 13.23%
3 Financials 8.32%
4 Communication Services 8.03%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.71M 0.33%
236,777
+15,281
77
$5.09M 0.29%
150,759
+20,359
78
$4.6M 0.26%
176,728
+2,724
79
$4.36M 0.25%
23,092
-1,105
80
$4.35M 0.25%
+42,665
81
$4.1M 0.24%
10,414
-995
82
$4.04M 0.23%
172,968
-227
83
$3.71M 0.21%
6,328
+106
84
$3.59M 0.21%
+15,632
85
$3.58M 0.21%
43,264
+740
86
$3.46M 0.2%
40,254
+175
87
$3.4M 0.2%
43,713
+2,949
88
$3.18M 0.18%
66,029
-11,145
89
$3.11M 0.18%
79,409
+65,777
90
$2.83M 0.16%
50,440
+46,740
91
$2.6M 0.15%
53,064
-356
92
$2.56M 0.15%
15,515
+1,828
93
$2.52M 0.14%
78,185
-1,885
94
$2.41M 0.14%
34,094
-2,512
95
$2.39M 0.14%
30,324
-3,413
96
$2.37M 0.14%
35,421
+22,031
97
$2.3M 0.13%
57,030
+3,830
98
$2.18M 0.13%
100,191
+14,932
99
$2.13M 0.12%
99,470
+10,705
100
$2.08M 0.12%
14,072
+460
2 3
4
5 6