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
$1.16B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$12.7M
3
+$11.6M
4
LDOS icon
Leidos
LDOS
+$10.6M
5
GTY
Getty Realty Corp
GTY
+$8.05M

Top Sells

1
+$11M
2
+$8.86M
3
+$7.73M
4
EQIX icon
Equinix
EQIX
+$5.22M
5
AHH
Armada Hoffler Properties
AHH
+$4.56M

Sector Composition

1 Real Estate 29.49%
2 Technology 12.3%
3 Financials 7.75%
4 Healthcare 7.44%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-13,195
177
– –
-14,916
178
– –
-286,808
179
– –
-1,244
180
– –
-452,408
181
– –
-19,334
182
– –
-20,000
4 5 6 7
8