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
$1.19B
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
1
$34.3M 2.83%
193,965
-2,055
2
$34M 2.81%
603,056
+7,792
3
$32.8M 2.71%
327,260
-38,440
4
$30.2M 2.49%
263,839
+22,457
5
$24.6M 2.03%
56,856
-14
6
$24.5M 2.02%
168,681
-9,957
7
$24.2M 2%
97,955
-843
8
$23.4M 1.94%
129,294
-4,121
9
$22.3M 1.85%
181,436
-9,247
10
$21.7M 1.79%
74,510
-1,301
11
$21M 1.74%
186,105
+1,125
12
$20.6M 1.7%
184,803
-107
13
$20.4M 1.69%
321,752
-24,995
14
$20.2M 1.67%
338,420
+10,080
15
$19.4M 1.6%
207,510
-11,438
16
$18.3M 1.51%
121,655
-1,040
17
$16.4M 1.36%
61,815
+8,537
18
$16.2M 1.34%
285,506
+44,050
19
$15.9M 1.31%
221,325
-6,600
20
$15.6M 1.29%
182,995
-2,034
21
$14.1M 1.17%
193,266
+50
22
$14.1M 1.16%
57,751
+2,314
23
$14M 1.16%
122,289
-9,800
24
$14M 1.15%
91,631
+7,017
25
$14M 1.15%
59,473
-9,924
1
2 3 4 5