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
$1.76B
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$17.5M
3
+$16.1M
4
SBRA icon
Sabra Healthcare REIT
SBRA
+$9M
5
AHH
Armada Hoffler Properties
AHH
+$2.3M

Top Sells

1
+$15.1M
2
+$14.3M
3
+$7.71M
4
KO icon
Coca-Cola
KO
+$5.6M
5
CPT icon
Camden Property Trust
CPT
+$1.85M

Sector Composition

1 Real Estate 26.92%
2 Technology 14.19%
3 Financials 8.26%
4 Communication Services 7.99%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.02M 0.11%
96,260
-3,210
102
$1.92M 0.11%
38,663
103
$1.81M 0.1%
16,785
-50
104
$1.79M 0.1%
54,624
+4,987
105
$1.75M 0.1%
13,050
106
$1.74M 0.1%
11,551
-548
107
$1.73M 0.1%
6,767
-56,025
108
$1.62M 0.09%
4,656
-25
109
$1.62M 0.09%
10,824
-3,248
110
$1.59M 0.09%
11,963
+747
111
$1.57M 0.09%
9,456
+72
112
$1.53M 0.09%
25,921
-9,500
113
$1.44M 0.08%
59,578
114
$1.4M 0.08%
11,861
+1,029
115
$1.39M 0.08%
13,678
-48
116
$1.38M 0.08%
25,587
+3,745
117
$1.35M 0.08%
16,834
-503
118
$1.33M 0.07%
4,595
-107
119
$1.22M 0.07%
20,310
120
$1.19M 0.07%
25,695
+261
121
$1.1M 0.06%
16,152
-1,468
122
$961K 0.05%
57,462
+1,000
123
$960K 0.05%
20,000
124
$943K 0.05%
17,332
-260
125
$922K 0.05%
53,244
3 4
5
6 7