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
176
$382K 0.02%
14,569
+3,272
177
$363K 0.02%
2,538
-105,444
178
$360K 0.02%
4,000
179
$358K 0.02%
2,772
+103
180
$357K 0.02%
3,986
+16
181
$351K 0.02%
12,829
+499
182
$327K 0.02%
+997
183
$319K 0.02%
8,977
184
$303K 0.02%
4,828
185
$299K 0.02%
+2,708
186
$284K 0.02%
1,293
+87
187
$283K 0.02%
787
-15
188
$276K 0.02%
6,068
+1,300
189
$272K 0.02%
1,643
190
$272K 0.02%
1,127
191
$261K 0.01%
2,474
192
$244K 0.01%
707
-231
193
$241K 0.01%
9,271
194
$235K 0.01%
2,733
+286
195
$232K 0.01%
3,627
-676
196
$229K 0.01%
2,422
-50
197
$228K 0.01%
2,900
-31
198
$212K 0.01%
9,500
199
$210K 0.01%
4,000
200
$207K 0.01%
6,994
5 6 7
8
9