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
$992M
AUM Growth
-$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$9.07M
2
+$8.1M
3
+$6.97M
4
LSI
Life Storage, Inc.
LSI
+$6.96M
5
AMT icon
American Tower
AMT
+$3.7M

Top Sells

1
+$9.9M
2
+$7.79M
3
+$6.8M
4
CPT icon
Camden Property Trust
CPT
+$4.53M
5
CELG
Celgene Corp
CELG
+$4.03M

Sector Composition

1 Real Estate 43.41%
2 Healthcare 10.51%
3 Consumer Discretionary 7.2%
4 Communication Services 6.45%
5 Energy 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.1M 4.45%
213,185
+8,066
2
$28.3M 2.85%
207,634
+4,233
3
$27M 2.72%
455,210
+117,323
4
$22.7M 2.29%
804,176
-98,240
5
$22.5M 2.27%
538,420
-61,060
6
$20.7M 2.09%
182,931
+32,654
7
$20.5M 2.07%
115,390
+5,819
8
$20.1M 2.02%
90,052
+9,353
9
$18.9M 1.9%
240,023
-26,410
10
$18.4M 1.86%
195,436
+10,164
11
$17.9M 1.81%
219,386
+6,851
12
$17.9M 1.8%
213,334
-54,130
13
$17.4M 1.75%
629,881
+22,876
14
$16.3M 1.64%
342,366
+28,191
15
$16.2M 1.64%
126,459
-16,050
16
$15.9M 1.6%
408,160
-59,920
17
$15.6M 1.57%
174,986
-14,654
18
$15.1M 1.52%
837,278
+64,386
19
$14.8M 1.5%
535,396
-29,269
20
$14.6M 1.47%
269,735
-27,535
21
$14.6M 1.47%
328,758
+9,121
22
$14.5M 1.46%
166,045
+4,404
23
$13.9M 1.4%
64,135
-134
24
$13.8M 1.39%
126,481
+11,074
25
$13.4M 1.35%
84,204
-12,400
1
2 3 4 5