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
351
$3.64K ﹤0.01%
110
352
$3.54K ﹤0.01%
66
353
$3.06K ﹤0.01%
60
354
$2.72K ﹤0.01%
65
355
$2.48K ﹤0.01%
330
356
$2.21K ﹤0.01%
122
357
$2.17K ﹤0.01%
16
358
$1.75K ﹤0.01%
1
359
$1.67K ﹤0.01%
16
360
$1.67K ﹤0.01%
67
361
$1.62K ﹤0.01%
27
362
$1.6K ﹤0.01%
19
363
$1.57K ﹤0.01%
20
364
$1.56K ﹤0.01%
30
365
$1.54K ﹤0.01%
36
366
$1.47K ﹤0.01%
263
367
$1.41K ﹤0.01%
18
368
$1.26K ﹤0.01%
14
369
$1.16K ﹤0.01%
15
370
$1.05K ﹤0.01%
18
371
$999 ﹤0.01%
10
372
$769 ﹤0.01%
76
373
$750 ﹤0.01%
16
374
$629 ﹤0.01%
3
375
$441 ﹤0.01%
12
13 14
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16 17