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
$1.12B
AUM Growth
+$97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$10.7M
3
+$9.01M
4
AGN
Allergan plc
AGN
+$5.24M
5
SLG icon
SL Green Realty
SLG
+$4.01M

Top Sells

1
+$10.7M
2
+$8.78M
3
+$8.09M
4
EGP icon
EastGroup Properties
EGP
+$7.34M
5
IRT icon
Independence Realty Trust
IRT
+$7.3M

Sector Composition

1 Real Estate 31.44%
2 Technology 10.21%
3 Healthcare 8.53%
4 Financials 6.78%
5 Communication Services 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.8M 3.35%
83,476
+23,525
2
$32.1M 2.84%
272,027
-868
3
$31.4M 2.78%
352,220
+1,140
4
$31.2M 2.76%
171,289
-19,446
5
$30M 2.66%
631,976
+3,668
6
$23.6M 2.09%
81,548
-10,539
7
$22.9M 2.03%
116,449
-14,216
8
$22.2M 1.97%
110,667
-11,551
9
$21.7M 1.92%
169,417
-15,481
10
$20.8M 1.84%
353,920
+3,240
11
$20.5M 1.81%
152,925
-18,613
12
$19.2M 1.7%
189,765
+789
13
$18.6M 1.64%
183,033
-12,927
14
$18.5M 1.64%
293,798
+2,476
15
$17.4M 1.54%
61,687
-10,310
16
$16.2M 1.44%
59,359
-1,283
17
$15.6M 1.38%
297,004
-16,070
18
$15.6M 1.38%
62,942
+1,393
19
$15.4M 1.36%
98,722
-26,803
20
$15.2M 1.34%
+255,000
21
$14.8M 1.31%
183,482
-2,178
22
$14.8M 1.31%
142,255
-2,992
23
$14.5M 1.28%
190,740
-19,862
24
$14.4M 1.28%
59,594
+101
25
$14M 1.24%
70,335
-4,196
1
2 3 4 5