CCM

Chilton Capital Management Portfolio holdings

AUM $2.73B
1-Year Est. Return 17.43%
This Quarter Est. Return
1 Year Est. Return
+17.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$803M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1 +$19.9M
2 +$18.2M
3 +$17.8M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$16.8M
5
MSFT icon
Microsoft
MSFT
+$15.7M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 17.81%
2 Healthcare 9.72%
3 Technology 9.6%
4 Industrials 9.43%
5 Energy 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$9.53M 1.19%
+70,623
27
$9.32M 1.16%
+152,823
28
$9.17M 1.14%
+61,734
29
$8.92M 1.11%
+206,511
30
$8.82M 1.1%
+546,342
31
$8.81M 1.1%
+211,199
32
$8.8M 1.1%
+404,217
33
$8.74M 1.09%
+743,990
34
$8.67M 1.08%
+54,041
35
$8.29M 1.03%
+156,550
36
$8.25M 1.03%
+125,308
37
$7.5M 0.93%
+123,670
38
$7.43M 0.93%
+184,325
39
$7.16M 0.89%
+188,815
40
$6.89M 0.86%
+202,273
41
$6.65M 0.83%
+116,285
42
$6.59M 0.82%
+69,367
43
$6.48M 0.81%
+42,845
44
$6.47M 0.81%
+455,045
45
$6.43M 0.8%
+262,349
46
$6.35M 0.79%
+143,276
47
$6.33M 0.79%
+91,520
48
$6.26M 0.78%
+59,336
49
$6.17M 0.77%
+113,128
50
$6.1M 0.76%
+93,974