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
$1.16B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$12.7M
3
+$11.6M
4
LDOS icon
Leidos
LDOS
+$10.6M
5
GTY
Getty Realty Corp
GTY
+$8.05M

Top Sells

1
+$11M
2
+$8.86M
3
+$7.73M
4
EQIX icon
Equinix
EQIX
+$5.22M
5
AHH
Armada Hoffler Properties
AHH
+$4.56M

Sector Composition

1 Real Estate 29.49%
2 Technology 12.3%
3 Financials 7.75%
4 Healthcare 7.44%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.08M 0.09%
42,131
+9,121
102
$1.03M 0.09%
17,217
+3,379
103
$1.03M 0.09%
10,516
+635
104
$1.02M 0.09%
45,400
+35,000
105
$990K 0.08%
11,097
+718
106
$982K 0.08%
6,050
107
$943K 0.08%
12,250
108
$943K 0.08%
18,313
+721
109
$930K 0.08%
19,948
-22,489
110
$901K 0.08%
23,499
-445
111
$864K 0.07%
9,820
+1,080
112
$847K 0.07%
5,994
-77,566
113
$845K 0.07%
6,900
+300
114
$834K 0.07%
8,339
+313
115
$808K 0.07%
13,740
116
$787K 0.07%
64,278
-840
117
$777K 0.07%
+12,423
118
$730K 0.06%
5,718
-122
119
$714K 0.06%
31,256
+59
120
$710K 0.06%
38,587
-1,439
121
$664K 0.06%
12,041
+693
122
$662K 0.06%
13,089
-215
123
$661K 0.06%
20,186
+186
124
$659K 0.06%
27,768
-1,981
125
$654K 0.06%
3,663
3 4
5
6 7