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
301
$14.2K ﹤0.01%
400
302
$14.1K ﹤0.01%
+300
303
$13.9K ﹤0.01%
345
304
$13.9K ﹤0.01%
850
305
$13.6K ﹤0.01%
180
306
$13.4K ﹤0.01%
+800
307
$13.2K ﹤0.01%
80
308
$12.9K ﹤0.01%
240
309
$12.8K ﹤0.01%
85
-10,042
310
$12.5K ﹤0.01%
138
311
$12.3K ﹤0.01%
140
312
$12.3K ﹤0.01%
146
313
$12.3K ﹤0.01%
300
314
$11.7K ﹤0.01%
130
-90
315
$11.7K ﹤0.01%
155
316
$11.6K ﹤0.01%
105
-100
317
$11.6K ﹤0.01%
17
318
$11.4K ﹤0.01%
277
319
$10.3K ﹤0.01%
90
320
$10.2K ﹤0.01%
296
321
$9.27K ﹤0.01%
170
322
$9K ﹤0.01%
81
323
$8.91K ﹤0.01%
160
324
$8.46K ﹤0.01%
50
325
$8.33K ﹤0.01%
400
11 12
13
14 15