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
151
$514K 0.05%
20,975
152
$509K 0.05%
38,813
-200
153
$460K 0.04%
+19,246
154
$446K 0.04%
3,304
-152
155
$437K 0.04%
2,770
-150
156
$424K 0.04%
2,770
157
$422K 0.04%
5,236
158
$412K 0.04%
20,600
-13,221
159
$393K 0.03%
+17,350
160
$368K 0.03%
6,409
-1,351
161
$325K 0.03%
7,828
-200
162
$307K 0.03%
2,500
163
$275K 0.02%
1,447
-32
164
$270K 0.02%
3,329
-7,201
165
$269K 0.02%
4,056
-85
166
$263K 0.02%
10,000
167
$261K 0.02%
+9,400
168
$261K 0.02%
262
169
$258K 0.02%
5,121
170
$241K 0.02%
29,989
+4,000
171
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3,949
172
$227K 0.02%
1,385
-914
173
$224K 0.02%
+10,787
174
$222K 0.02%
2,560
-695
175
$215K 0.02%
1,500
-60
5 6
7
8 9