CCM

Chilton Capital Management Portfolio holdings

AUM $2.97B
1-Year Est. Return 18.49%
This Quarter Est. Return
1 Year Est. Return
+18.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$927M
AUM Growth
+$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$6.76M
3
+$6.43M
4
EBAY icon
eBay
EBAY
+$3.03M
5
NVS icon
Novartis
NVS
+$2.19M

Top Sells

1
+$15.3M
2
+$6.58M
3
+$3.63M
4
MAC icon
Macerich
MAC
+$2.61M
5
EOG icon
EOG Resources
EOG
+$2.47M

Sector Composition

1 Real Estate 15.34%
2 Industrials 11.39%
3 Healthcare 10.85%
4 Energy 9.98%
5 Technology 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$79.6K 0.01%
2,500
227
$79.2K 0.01%
2,243
228
$78K 0.01%
5,900
-2,300
229
$76.5K 0.01%
1,500
230
$74.8K 0.01%
25,000
231
$74.4K 0.01%
4,551
-1,034
232
$73.3K 0.01%
2,175
-3,000
233
$66.3K 0.01%
2,000
234
$65.9K 0.01%
1,500
235
$65.3K 0.01%
2,000
236
$64.9K 0.01%
1,500
237
$64.4K 0.01%
998
-45
238
$61.9K 0.01%
3
239
$61.5K 0.01%
7,966
240
$61.3K 0.01%
900
241
$60.9K 0.01%
700
242
$59.3K 0.01%
1,800
243
$58K 0.01%
1,098
244
$56.6K 0.01%
+10,000
245
$55.8K 0.01%
1,200
246
$53.1K 0.01%
689
247
$52.9K 0.01%
500
248
$51.4K 0.01%
3,000
249
$51.4K 0.01%
2,200
250
$50.7K 0.01%
980
8 9
10
11 12