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
326
$7.93K ﹤0.01%
600
327
$7.93K ﹤0.01%
+100
328
$7.43K ﹤0.01%
80
-80
329
$7.12K ﹤0.01%
40
330
$6.92K ﹤0.01%
470
331
$6.9K ﹤0.01%
250
332
$6.87K ﹤0.01%
105
333
$6.85K ﹤0.01%
351
-441
334
$6.69K ﹤0.01%
+45
335
$6.61K ﹤0.01%
100
336
$6.6K ﹤0.01%
34
337
$5.96K ﹤0.01%
108
338
$5.28K ﹤0.01%
90
339
$5.08K ﹤0.01%
150
340
$4.87K ﹤0.01%
45
341
$4.83K ﹤0.01%
105
-80
342
$4.62K ﹤0.01%
508
343
$4.57K ﹤0.01%
58
344
$4.55K ﹤0.01%
66
345
$4.51K ﹤0.01%
60
346
$4.43K ﹤0.01%
230
+55
347
$4.19K ﹤0.01%
206
348
$4.1K ﹤0.01%
100
-300
349
$4.04K ﹤0.01%
38
350
$3.94K ﹤0.01%
140
12 13
14
15 16