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
376
$336 ﹤0.01%
6
377
$216 ﹤0.01%
29
378
$171 ﹤0.01%
24
379
$164 ﹤0.01%
3
380
$120 ﹤0.01%
6
381
$37 ﹤0.01%
3
382
– –
-85
383
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-320
384
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-105
385
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-171
386
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-4,125
387
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-350
388
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-27,345
389
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-800
390
– –
-3,000
391
– –
-1,100
392
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-451,310
393
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-200
394
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-65
395
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-97
396
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-5,070
397
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-40
398
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-100
399
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-30
400
– –
-8,771
13 14 15
16
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