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
$1.16B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$12.7M
3
+$11.6M
4
LDOS icon
Leidos
LDOS
+$10.6M
5
GTY
Getty Realty Corp
GTY
+$8.05M

Top Sells

1
+$11M
2
+$8.86M
3
+$7.73M
4
EQIX icon
Equinix
EQIX
+$5.22M
5
AHH
Armada Hoffler Properties
AHH
+$4.56M

Sector Composition

1 Real Estate 29.49%
2 Technology 12.3%
3 Financials 7.75%
4 Healthcare 7.44%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$645K 0.06%
21,668
127
$635K 0.05%
15,115
128
$598K 0.05%
11,063
-282
129
$581K 0.05%
4,074
130
$569K 0.05%
24,569
+1,959
131
$564K 0.05%
9,620
-1,167
132
$532K 0.05%
7,597
-3
133
$524K 0.04%
16,829
+1,752
134
$513K 0.04%
7,465
-491
135
$501K 0.04%
38,610
-2,127
136
$460K 0.04%
51,337
+3,890
137
$449K 0.04%
11,247
138
$447K 0.04%
7,926
-1,195
139
$441K 0.04%
4,487
-149
140
$437K 0.04%
10,315
141
$436K 0.04%
7,735
-1,431
142
$388K 0.03%
15,042
-2,850
143
$381K 0.03%
10,057
+171
144
$380K 0.03%
2,656
-150
145
$377K 0.03%
1,867
+160
146
$355K 0.03%
2,050
-70
147
$355K 0.03%
3,464
148
$351K 0.03%
16,200
-600
149
$347K 0.03%
12,735
150
$344K 0.03%
11,092
-4,420
4 5
6
7 8