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
$1.19B
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$9.17M
3
+$8.94M
4
CMCSA icon
Comcast
CMCSA
+$3.39M
5
LPT
Liberty Property Trust
LPT
+$2.71M

Top Sells

1
+$12.4M
2
+$9.6M
3
+$7.23M
4
JBGS
JBG SMITH
JBGS
+$5.5M
5
BWA icon
BorgWarner
BWA
+$5.44M

Sector Composition

1 Real Estate 33.59%
2 Technology 9.74%
3 Financials 8.73%
4 Healthcare 7.22%
5 Energy 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.06M 0.09%
19,606
-736
127
$1.05M 0.09%
20,837
-4,365
128
$1.04M 0.09%
17,892
-668
129
$1.01M 0.08%
18,363
+5,510
130
$1.01M 0.08%
19,169
-1,982
131
$1M 0.08%
13,301
-3,766
132
$1M 0.08%
+20,434
133
$1M 0.08%
10,525
-2,881
134
$997K 0.08%
8,045
-4,200
135
$993K 0.08%
4,638
-344
136
$990K 0.08%
13,068
-2,303
137
$938K 0.08%
4,212
+30
138
$931K 0.08%
22,276
-1,611
139
$930K 0.08%
3,177
+594
140
$929K 0.08%
29,794
+130
141
$911K 0.08%
7,240
142
$863K 0.07%
10,581
-305
143
$856K 0.07%
35,533
144
$849K 0.07%
11,651
-31,498
145
$845K 0.07%
4,338
-70
146
$840K 0.07%
30,454
-2,526
147
$839K 0.07%
15,719
-160
148
$748K 0.06%
42,000
149
$720K 0.06%
24,185
-242,832
150
$671K 0.06%
1,804
+400
4 5
6
7 8