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
276
$23.5K ﹤0.01%
450
277
$22.5K ﹤0.01%
1,201
278
$22.4K ﹤0.01%
483
279
$22.1K ﹤0.01%
462
280
$21.5K ﹤0.01%
399
281
$21.4K ﹤0.01%
2,617
282
$21.4K ﹤0.01%
320
283
$20.8K ﹤0.01%
490
284
$20.4K ﹤0.01%
540
285
$19.9K ﹤0.01%
1,000
286
$19.6K ﹤0.01%
779
287
$19.4K ﹤0.01%
550
288
$18.5K ﹤0.01%
1,343
289
$18.3K ﹤0.01%
2,500
290
$17.2K ﹤0.01%
300
291
$16.8K ﹤0.01%
542
292
$16.5K ﹤0.01%
506
293
$16.2K ﹤0.01%
700
294
$15.9K ﹤0.01%
2,000
295
$15.8K ﹤0.01%
480
296
$15.7K ﹤0.01%
247
297
$15.5K ﹤0.01%
49
298
$15.1K ﹤0.01%
420
299
$15.1K ﹤0.01%
130
300
$14.5K ﹤0.01%
350
-2,700