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
176
$410K 0.03%
10,267
177
$404K 0.03%
4,351
178
$383K 0.03%
4,870
-35
179
$369K 0.03%
2,203
-400
180
$340K 0.03%
2,399
-57
181
$338K 0.03%
11,305
182
$333K 0.03%
5,861
-6,725
183
$332K 0.03%
2,270
+70
184
$329K 0.03%
6,910
185
$323K 0.03%
10,000
186
$320K 0.03%
1
187
$311K 0.03%
262
188
$306K 0.03%
5,650
-3
189
$306K 0.03%
26,094
+6,012
190
$299K 0.02%
9,555
191
$285K 0.02%
3,234
-65
192
$281K 0.02%
10,166
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193
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194
$261K 0.02%
5,121
195
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-30
196
$233K 0.02%
5,000
-2,900
197
$219K 0.02%
15,442
198
$215K 0.02%
1,700
199
$213K 0.02%
11,311
200
$208K 0.02%
+1,560
5 6 7
8
9