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
$1.2B
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$10.6M
3
+$10.5M
4
LPT
Liberty Property Trust
LPT
+$7.45M
5
COR
Coresite Realty Corporation
COR
+$7.42M

Top Sells

1
+$13.4M
2
+$8.75M
3
+$4.35M
4
HPQ icon
HP
HPQ
+$1.8M
5
HACK icon
Amplify Cybersecurity ETF
HACK
+$1.65M

Sector Composition

1 Real Estate 32.78%
2 Technology 9.24%
3 Financials 7.56%
4 Healthcare 7.38%
5 Communication Services 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.3M 3.41%
71,664
-7,547
2
$36.2M 2.98%
260,442
-11,476
3
$34.4M 2.84%
615,140
-15,520
4
$30.7M 2.53%
353,240
+420
5
$26.3M 2.17%
169,182
+279
6
$23.3M 1.92%
108,310
+188
7
$22.9M 1.89%
164,964
+3,409
8
$22.3M 1.84%
434,977
+145,214
9
$21.8M 1.79%
185,060
-4,779
10
$21.2M 1.75%
347,740
-10,160
11
$20.9M 1.72%
282,808
-4,788
12
$20.4M 1.68%
84,598
+2,668
13
$19.8M 1.64%
178,794
-1,270
14
$18.4M 1.52%
83,252
+2,662
15
$18.3M 1.51%
141,296
-2,123
16
$17.7M 1.46%
81,450
-911
17
$17.5M 1.44%
58,952
-1,179
18
$16.9M 1.39%
94,849
-5,586
19
$16.9M 1.39%
98,028
-311
20
$16.4M 1.35%
56,824
-1,566
21
$16.1M 1.32%
542,390
-10,274
22
$15.8M 1.3%
137,330
-1,074
23
$15.7M 1.29%
366,673
+26,994
24
$15.2M 1.25%
116,871
-1,802
25
$14.9M 1.23%
191,349
+3,082
1
2 3 4 5