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
126
$907K 0.05%
12,000
127
$905K 0.05%
14,106
+801
128
$884K 0.05%
9,395
129
$856K 0.05%
18,453
+274
130
$854K 0.05%
16,797
+587
131
$846K 0.05%
5,000
132
$825K 0.05%
4,127
133
$817K 0.05%
19,880
+8
134
$794K 0.04%
3,114
135
$774K 0.04%
4,050
-2,000
136
$768K 0.04%
4,282
-1,215
137
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2,771
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138
$755K 0.04%
7,980
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139
$755K 0.04%
10,813
+173
140
$754K 0.04%
34,858
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141
$754K 0.04%
7,953
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142
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5,894
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143
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8,571
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144
$684K 0.04%
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145
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18,183
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146
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5,048
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147
$606K 0.03%
5,000
148
$591K 0.03%
19,929
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149
$576K 0.03%
3,929
+479
150
$575K 0.03%
7,890
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4 5
6
7 8