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
$992M
AUM Growth
-$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$9.07M
2
+$8.1M
3
+$6.97M
4
LSI
Life Storage, Inc.
LSI
+$6.96M
5
AMT icon
American Tower
AMT
+$3.7M

Top Sells

1
+$9.9M
2
+$7.79M
3
+$6.8M
4
CPT icon
Camden Property Trust
CPT
+$4.53M
5
CELG
Celgene Corp
CELG
+$4.03M

Sector Composition

1 Real Estate 43.41%
2 Healthcare 10.51%
3 Consumer Discretionary 7.2%
4 Communication Services 6.45%
5 Energy 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.11M 0.11%
20,806
-128
102
$1.1M 0.11%
13,811
-84
103
$1.1M 0.11%
22,440
-140
104
$970K 0.1%
9,975
105
$947K 0.1%
49,072
-7,166
106
$907K 0.09%
8,915
-292
107
$899K 0.09%
6,225
-160
108
$866K 0.09%
8,419
-50
109
$796K 0.08%
13,245
-6,000
110
$784K 0.08%
20,846
-144
111
$781K 0.08%
9,299
+262
112
$771K 0.08%
13,825
+354
113
$746K 0.08%
6,430
114
$730K 0.07%
25,553
+644
115
$720K 0.07%
13,721
+402
116
$691K 0.07%
10,808
+295
117
$680K 0.07%
22,296
+802
118
$666K 0.07%
7,831
+259
119
$631K 0.06%
13,302
120
$591K 0.06%
9,109
+261
121
$572K 0.06%
24,464
+737
122
$552K 0.06%
13,835
+482
123
$547K 0.06%
3,935
124
$542K 0.05%
4,437
-61
125
$516K 0.05%
4,104
+160
3 4
5
6 7