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
201
$208K 0.02%
2,500
202
$205K 0.02%
+2,923
203
$204K 0.02%
10,000
204
$204K 0.02%
+987
205
$191K 0.02%
921
206
$144K 0.01%
23,300
207
$102K 0.01%
420
208
$92K 0.01%
10,300
-300
209
$82K 0.01%
24,480
210
– –
-143,205
211
– –
-5,152
212
– –
-67,265
213
– –
-65,480
214
– –
-22,700
215
– –
-150,895
216
– –
-26,540
217
– –
-3,131
218
– –
-12,503
219
– –
-8,900
220
– –
-191,147
221
$0 ﹤0.01%
+96,649
222
– –
-7,800
223
– –
-3,136
5 6 7 8
9