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
151
$664K 0.05%
4,256
+260
152
$662K 0.05%
13,989
153
$658K 0.05%
165
+2
154
$644K 0.05%
20,436
155
$624K 0.05%
7,594
156
$617K 0.05%
4,136
157
$601K 0.05%
+35,525
158
$601K 0.05%
8,806
159
$595K 0.05%
3,562
-251
160
$591K 0.05%
6,247
-2,460
161
$575K 0.05%
32,421
-274
162
$542K 0.04%
15,171
-1,000
163
$525K 0.04%
20,975
-2,000
164
$516K 0.04%
8,560
-555
165
$501K 0.04%
2,975
+292
166
$492K 0.04%
+1,842
167
$489K 0.04%
27,630
168
$475K 0.04%
20,140
169
$471K 0.04%
5,263
+50
170
$470K 0.04%
8,347
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171
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13,700
172
$459K 0.04%
44,139
173
$444K 0.04%
11,826
+1,283
174
$438K 0.04%
85,724
175
$433K 0.04%
2,500
5 6
7
8 9