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
$1.39B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.5M
3
+$8.23M
4
SBAC icon
SBA Communications
SBAC
+$3.41M
5
AMT icon
American Tower
AMT
+$2.3M

Top Sells

1
+$10.7M
2
+$9.76M
3
+$9.33M
4
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
+$6.52M
5
XOM icon
Exxon Mobil
XOM
+$2.1M

Sector Composition

1 Real Estate 29.29%
2 Technology 13.66%
3 Financials 8.36%
4 Communication Services 7.79%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.2M 4.38%
461,156
-7,619
2
$52.9M 3.79%
325,060
+1,540
3
$50.4M 3.61%
226,568
-294
4
$37.9M 2.71%
134,411
+12,085
5
$33.4M 2.39%
334,884
+18,053
6
$30.7M 2.2%
241,930
-1,579
7
$29.2M 2.09%
183,642
+9,543
8
$28.7M 2.06%
40,209
+2,260
9
$28.6M 2.04%
326,000
-740
10
$28.2M 2.02%
125,799
+10,231
11
$28.2M 2.02%
103,267
+888
12
$26.1M 1.87%
74,465
-599
13
$22.6M 1.62%
103,311
-387
14
$21.6M 1.55%
119,394
-815
15
$21.4M 1.53%
45,855
-405
16
$21.2M 1.52%
212,351
+7,530
17
$19.3M 1.38%
281,518
-2,414
18
$19.3M 1.38%
440,050
-4,810
19
$19.1M 1.36%
50,984
-1,292
20
$18.5M 1.32%
270,752
+460
21
$18.5M 1.32%
49,019
+567
22
$18.5M 1.32%
115,020
+816
23
$18.2M 1.3%
611,270
+25,677
24
$18.1M 1.3%
603,962
+35,038
25
$17.7M 1.27%
110,261
+1,136
1
2 3 4 5