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
$1.72B
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$18.1M
3
+$12.4M
4
AHH
Armada Hoffler Properties
AHH
+$7.6M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$7.13M

Top Sells

1
+$12.4M
2
+$12.2M
3
+$10.2M
4
QTS
QTS REALTY TRUST, INC.
QTS
+$9.83M
5
CPT icon
Camden Property Trust
CPT
+$5.43M

Sector Composition

1 Real Estate 26.77%
2 Technology 13.23%
3 Financials 8.32%
4 Communication Services 8.03%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.04M 0.12%
4,740
-281
102
$1.95M 0.11%
13,050
103
$1.9M 0.11%
16,835
+413
104
$1.8M 0.1%
38,663
+453
105
$1.79M 0.1%
12,099
-646
106
$1.71M 0.1%
4,681
+77
107
$1.65M 0.09%
49,637
+36,497
108
$1.57M 0.09%
11,216
+2,783
109
$1.52M 0.09%
9,384
+344
110
$1.45M 0.08%
17,337
+2,695
111
$1.44M 0.08%
13,726
+6,955
112
$1.36M 0.08%
17,620
-259
113
$1.36M 0.08%
59,578
114
$1.35M 0.08%
4,702
-869
115
$1.26M 0.07%
10,832
-7
116
$1.23M 0.07%
20,310
+12,855
117
$1.22M 0.07%
21,842
+7,442
118
$1.2M 0.07%
25,434
+3,261
119
$1.1M 0.06%
6,050
120
$1.03M 0.06%
56,462
+41,332
121
$981K 0.06%
5,497
-59
122
$976K 0.06%
+12,000
123
$971K 0.06%
7,712
-76
124
$958K 0.06%
17,592
-1,400
125
$925K 0.05%
53,244
-4,536
3 4
5
6 7