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
$1.15B
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$7.86M
3
+$7.69M
4
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
+$7.44M
5
CTO
CTO Realty Growth
CTO
+$7.16M

Top Sells

1
+$16.6M
2
+$9.51M
3
+$8.95M
4
AGN
Allergan plc
AGN
+$7.87M
5
AMT icon
American Tower
AMT
+$7.33M

Sector Composition

1 Real Estate 32.14%
2 Technology 9.71%
3 Healthcare 7.9%
4 Financials 7.73%
5 Communication Services 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.9M 3.43%
79,211
-4,265
2
$36.4M 3.13%
271,918
-109
3
$33.4M 2.87%
352,820
+600
4
$31.2M 2.68%
630,660
-1,316
5
$27M 2.32%
168,903
-2,386
6
$23.1M 1.98%
79,109
-2,439
7
$22M 1.89%
108,122
-2,545
8
$21.2M 1.82%
189,839
+74
9
$21.1M 1.81%
161,555
-7,862
10
$20.1M 1.73%
82,361
+19,419
11
$19.8M 1.7%
287,596
-6,202
12
$19.4M 1.66%
100,435
+24,817
13
$19.3M 1.66%
357,900
+3,980
14
$18.8M 1.61%
180,064
-2,969
15
$18.5M 1.59%
143,419
-9,506
16
$18.4M 1.58%
81,930
+11,595
17
$17.6M 1.51%
60,131
-1,556
18
$17.1M 1.47%
98,339
-383
19
$16.6M 1.42%
118,673
-3,893
20
$16.5M 1.41%
80,590
-35,859
21
$16M 1.37%
138,404
-3,851
22
$15.4M 1.32%
58,390
-1,204
23
$15M 1.29%
255,000
24
$14.8M 1.27%
552,664
-14,138
25
$14.5M 1.24%
289,763
+22,822
1
2 3 4 5