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
$1.72B
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$18.1M
3
+$12.4M
4
AHH
Armada Hoffler Properties
AHH
+$7.6M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$7.13M

Top Sells

1
+$12.4M
2
+$12.2M
3
+$10.2M
4
QTS
QTS REALTY TRUST, INC.
QTS
+$9.83M
5
CPT icon
Camden Property Trust
CPT
+$5.43M

Sector Composition

1 Real Estate 26.77%
2 Technology 13.23%
3 Financials 8.32%
4 Communication Services 8.03%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.7M 4.29%
275,613
+45,879
2
$66.1M 3.8%
482,756
+20,714
3
$59.8M 3.44%
347,800
+14,480
4
$48.5M 2.79%
768,242
+668,175
5
$47.4M 2.72%
148,744
+12,723
6
$41.3M 2.37%
329,600
+6,780
7
$39.4M 2.26%
253,352
+11,477
8
$37.2M 2.14%
107,073
+2,354
9
$36.7M 2.11%
306,794
-13,638
10
$34.3M 1.97%
175,793
-2,459
11
$33.3M 1.91%
41,430
+438
12
$30.5M 1.75%
76,124
+299
13
$27.9M 1.61%
478,622
+122,222
14
$27M 1.55%
295,003
+15,362
15
$26.1M 1.5%
111,475
+4,575
16
$24.2M 1.39%
47,954
+1,131
17
$22.9M 1.32%
275,649
+65,719
18
$22.3M 1.28%
114,960
+872
19
$21.3M 1.22%
446,430
+28,440
20
$21.3M 1.22%
547,162
-25,615
21
$21.1M 1.21%
565,680
-22,870
22
$21.1M 1.21%
158,777
-40,919
23
$21M 1.21%
102,152
+3,179
24
$20.7M 1.19%
117,976
+3,429
25
$20.7M 1.19%
48,284
-1,153
1
2 3 4 5