CCM

Chilton Capital Management Portfolio holdings

AUM $2.73B
1-Year Est. Return 17.43%
This Quarter Est. Return
1 Year Est. Return
+17.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.48B
AUM Growth
+$92.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$16.3M
3
+$8.72M
4
HR
Healthcare Realty Trust Incorporated
HR
+$7.93M
5
WELL icon
Welltower
WELL
+$4.73M

Top Sells

1
+$13.8M
2
+$10.6M
3
+$10.2M
4
BXP icon
Boston Properties
BXP
+$4.54M
5
XOM icon
Exxon Mobil
XOM
+$2.85M

Sector Composition

1 Real Estate 28.03%
2 Technology 12.49%
3 Financials 8.94%
4 Communication Services 7.98%
5 Consumer Discretionary 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$237K 0.02%
+3,700
177
$235K 0.02%
2,982
-1,437
178
$231K 0.02%
13,428
-1,560
179
$224K 0.01%
1,000
+15
180
$224K 0.01%
2,405
181
$218K 0.01%
+15,000
182
$216K 0.01%
+4,215
183
$216K 0.01%
2,500
184
$211K 0.01%
2,791
+31
185
$208K 0.01%
+4,000
186
$207K 0.01%
3,776
187
$202K 0.01%
+2,685
188
$201K 0.01%
+1,766
189
$167K 0.01%
10,000
190
$141K 0.01%
13,201
-2,500
191
$85K 0.01%
+11,108
192
$62K ﹤0.01%
39,480
193
– –
-1,750
194
– –
-3,799
195
– –
-5,535
196
– –
-2,835
197
– –
-4,832
198
– –
-13,401
199
– –
-11,298
4 5 6 7
8