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
151
$563K 0.03%
2,063
+400
152
$561K 0.03%
2,891
+391
153
$546K 0.03%
21,668
154
$535K 0.03%
12,000
-646
155
$514K 0.03%
1,748
+426
156
$512K 0.03%
6,386
-2,445
157
$502K 0.03%
9,225
+2,179
158
$499K 0.03%
8,700
159
$493K 0.03%
27,411
-795
160
$481K 0.03%
2,869
+203
161
$479K 0.03%
2,490
+605
162
$473K 0.03%
18,468
-288
163
$451K 0.03%
8,706
164
$441K 0.02%
12,400
165
$437K 0.02%
4,464
-1,456
166
$436K 0.02%
12,374
+3,752
167
$433K 0.02%
9,790
+1,401
168
$422K 0.02%
8,353
169
$415K 0.02%
+19,055
170
$411K 0.02%
8,735
171
$407K 0.02%
3,000
-350
172
$402K 0.02%
1,839
173
$402K 0.02%
10,357
+1,049
174
$395K 0.02%
+2,407
175
$394K 0.02%
5,719
-1,485
5 6
7
8 9