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
$1.12B
AUM Growth
+$97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$10.7M
3
+$9.01M
4
AGN
Allergan plc
AGN
+$5.24M
5
SLG icon
SL Green Realty
SLG
+$4.01M

Top Sells

1
+$10.7M
2
+$8.78M
3
+$8.09M
4
EGP icon
EastGroup Properties
EGP
+$7.34M
5
IRT icon
Independence Realty Trust
IRT
+$7.3M

Sector Composition

1 Real Estate 31.44%
2 Technology 10.21%
3 Healthcare 8.53%
4 Financials 6.78%
5 Communication Services 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.47M 0.13%
9,701
+5,552
102
$1.46M 0.13%
11,841
-870
103
$1.36M 0.12%
17,007
+2,189
104
$1.26M 0.11%
20,204
+1,000
105
$1.21M 0.11%
41,416
-16,598
106
$1.2M 0.11%
4,513
-125
107
$1.2M 0.11%
4,217
+640
108
$1.17M 0.1%
3,910
-50
109
$1.15M 0.1%
8,960
-320
110
$1.15M 0.1%
30,817
+1
111
$1.14M 0.1%
17,518
+1,050
112
$1.07M 0.1%
7,540
-420
113
$1.02M 0.09%
63,475
+4,874
114
$990K 0.09%
13,045
-370
115
$981K 0.09%
4,166
-81
116
$938K 0.08%
12,669
-537
117
$934K 0.08%
8,207
-823
118
$918K 0.08%
5,283
-484
119
$905K 0.08%
10,746
-2,070
120
$884K 0.08%
11,123
-110,425
121
$863K 0.08%
14,835
-2,304
122
$860K 0.08%
11,467
-341
123
$855K 0.08%
15,239
-1,871
124
$847K 0.08%
9,233
-843
125
$826K 0.07%
4,113
-14
3 4
5
6 7