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
$1.19B
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$9.17M
3
+$8.94M
4
CMCSA icon
Comcast
CMCSA
+$3.39M
5
LPT
Liberty Property Trust
LPT
+$2.71M

Top Sells

1
+$12.4M
2
+$9.6M
3
+$7.23M
4
JBGS
JBG SMITH
JBGS
+$5.5M
5
BWA icon
BorgWarner
BWA
+$5.44M

Sector Composition

1 Real Estate 33.59%
2 Technology 9.74%
3 Financials 8.73%
4 Healthcare 7.22%
5 Energy 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.56M 0.13%
33,823
-465
102
$1.56M 0.13%
4,497
-1,025
103
$1.49M 0.12%
12,159
-61
104
$1.43M 0.12%
17,198
-11,316
105
$1.4M 0.12%
28,848
-3,342
106
$1.4M 0.12%
14,186
+24
107
$1.37M 0.11%
14,269
-1,100
108
$1.35M 0.11%
67,023
109
$1.33M 0.11%
4,918
-403
110
$1.32M 0.11%
19,404
+180
111
$1.32M 0.11%
8,657
+2,496
112
$1.32M 0.11%
43,335
113
$1.29M 0.11%
9,260
+5,910
114
$1.27M 0.11%
54,776
115
$1.23M 0.1%
15,913
-125
116
$1.19M 0.1%
30,815
-71,135
117
$1.17M 0.1%
20,281
118
$1.17M 0.1%
17,783
+1,911
119
$1.13M 0.09%
17,596
+3,050
120
$1.12M 0.09%
13,273
-13,759
121
$1.11M 0.09%
43,876
-596
122
$1.1M 0.09%
6,240
-11
123
$1.07M 0.09%
9,136
-1,803
124
$1.07M 0.09%
16,400
125
$1.06M 0.09%
13,523
-1,322
3 4
5
6 7