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
$1.76B
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$17.5M
3
+$16.1M
4
SBRA icon
Sabra Healthcare REIT
SBRA
+$9M
5
AHH
Armada Hoffler Properties
AHH
+$2.3M

Top Sells

1
+$15.1M
2
+$14.3M
3
+$7.71M
4
KO icon
Coca-Cola
KO
+$5.6M
5
CPT icon
Camden Property Trust
CPT
+$1.85M

Sector Composition

1 Real Estate 26.92%
2 Technology 14.19%
3 Financials 8.26%
4 Communication Services 7.99%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.97M 0.34%
115,532
+903
77
$5.7M 0.32%
114,013
+1,456
78
$5.45M 0.31%
163,467
+12,708
79
$5.2M 0.29%
240,089
+3,312
80
$4.73M 0.27%
211,661
+38,693
81
$4.66M 0.26%
45,518
+2,853
82
$4.43M 0.25%
176,996
+268
83
$4M 0.22%
21,913
-1,179
84
$3.96M 0.22%
10,043
-371
85
$3.79M 0.21%
88,171
+8,762
86
$3.64M 0.2%
6,328
87
$3.61M 0.2%
15,632
88
$3.44M 0.19%
41,679
-1,585
89
$3.43M 0.19%
40,132
-122
90
$3.4M 0.19%
72,670
+6,641
91
$3.29M 0.18%
43,846
+133
92
$2.86M 0.16%
17,730
+2,215
93
$2.75M 0.15%
85,442
+7,257
94
$2.71M 0.15%
50,940
+500
95
$2.5M 0.14%
54,784
+1,720
96
$2.38M 0.13%
55,829
-1,201
97
$2.38M 0.13%
33,894
-200
98
$2.24M 0.13%
109,591
+9,400
99
$2.1M 0.12%
26,855
-3,469
100
$2.1M 0.12%
4,863
+123
2 3
4
5 6