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
251
$49.6K 0.01%
777
252
$48.7K 0.01%
+1,000
253
$48.5K 0.01%
2,268
254
$48.3K 0.01%
622
255
$47.4K 0.01%
48
256
$45.9K ﹤0.01%
1,430
257
$44.9K ﹤0.01%
931
258
$43.3K ﹤0.01%
1,550
259
$41.9K ﹤0.01%
2,000
260
$41.1K ﹤0.01%
1,053
261
$40.5K ﹤0.01%
460
+150
262
$36.7K ﹤0.01%
687
263
$35.8K ﹤0.01%
403
264
$34.6K ﹤0.01%
740
265
$33.9K ﹤0.01%
153
-16,394
266
$33.3K ﹤0.01%
580
267
$32.7K ﹤0.01%
853
268
$32.3K ﹤0.01%
1,000
269
$31.1K ﹤0.01%
+1,185
270
$29.3K ﹤0.01%
1,900
271
$26.9K ﹤0.01%
570
272
$25.2K ﹤0.01%
2,000
273
$24.8K ﹤0.01%
475
274
$24.7K ﹤0.01%
232
275
$23.7K ﹤0.01%
404