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
– –
-1,100
383
– –
-451,310
384
– –
-200
385
– –
-65
386
– –
-97
387
– –
-5,070
388
– –
-40
389
– –
-100
390
– –
-30
391
– –
-8,771
392
– –
-992
393
– –
-85
394
– –
-320
395
– –
-105
396
– –
-171
397
– –
-4,125
398
– –
-350
399
– –
-27,345
400
– –
-800
13 14 15
16
17