CCM

Chilton Capital Management Portfolio holdings

AUM $2.73B
1-Year Est. Return 17.43%
This Quarter Est. Return
1 Year Est. Return
+17.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$992M
AUM Growth
-$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$9.07M
2
+$8.1M
3
+$6.97M
4
LSI
Life Storage, Inc.
LSI
+$6.96M
5
AMT icon
American Tower
AMT
+$3.7M

Top Sells

1
+$9.9M
2
+$7.79M
3
+$6.8M
4
CPT icon
Camden Property Trust
CPT
+$4.53M
5
CELG
Celgene Corp
CELG
+$4.03M

Sector Composition

1 Real Estate 43.41%
2 Healthcare 10.51%
3 Consumer Discretionary 7.2%
4 Communication Services 6.45%
5 Energy 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$488K 0.05%
23,482
127
$481K 0.05%
4,074
128
$481K 0.05%
8,356
-386
129
$454K 0.05%
13,540
+344
130
$453K 0.05%
1,711
-16
131
$436K 0.04%
8,500
-170
132
$434K 0.04%
14,896
-436
133
$432K 0.04%
4,237
-89
134
$422K 0.04%
6,675
135
$419K 0.04%
4,478
+109
136
$414K 0.04%
13,509
-1,313
137
$410K 0.04%
2,270
138
$389K 0.04%
12,187
-550
139
$376K 0.04%
26,535
+374
140
$362K 0.04%
4,494
+141
141
$358K 0.04%
2,790
-850
142
$355K 0.04%
15,402
+143
143
$351K 0.04%
13,290
-458
144
$347K 0.04%
10,951
145
$328K 0.03%
8,300
146
$314K 0.03%
8,396
-80
147
$301K 0.03%
9,906
-1,235
148
$275K 0.03%
3,956
-1,262
149
$271K 0.03%
7,402
150
$268K 0.03%
2,084
-55
3 4 5
6
7