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
$1.12B
AUM Growth
+$97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$10.7M
3
+$9.01M
4
AGN
Allergan plc
AGN
+$5.24M
5
SLG icon
SL Green Realty
SLG
+$4.01M

Top Sells

1
+$10.7M
2
+$8.78M
3
+$8.09M
4
EGP icon
EastGroup Properties
EGP
+$7.34M
5
IRT icon
Independence Realty Trust
IRT
+$7.3M

Sector Composition

1 Real Estate 31.44%
2 Technology 10.21%
3 Healthcare 8.53%
4 Financials 6.78%
5 Communication Services 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$822K 0.07%
15,313
+174
127
$816K 0.07%
14,709
-291
128
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34,027
-410
129
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9,100
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130
$782K 0.07%
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131
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11,552
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132
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133
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20,354
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134
$738K 0.07%
20,370
-239
135
$707K 0.06%
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136
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27,261
-1,005
137
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23,335
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138
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3,529
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139
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10,535
-1,000
140
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141
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142
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21,000
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143
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144
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145
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146
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1,450
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147
$548K 0.05%
4,940
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148
$540K 0.05%
4,111
149
$523K 0.05%
20,000
-140
150
$516K 0.05%
15,171
4 5
6
7 8