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
26
$11.2M 1.21%
60,508
+908
27
$11.1M 1.2%
297,703
-18,426
28
$11.1M 1.19%
559,267
+9,370
29
$11M 1.18%
200,407
-97
30
$10.8M 1.17%
299,274
+13,465
31
$10.6M 1.14%
72,655
-352
32
$9.53M 1.03%
213,148
+4,815
33
$9.11M 0.98%
108,590
-29,382
34
$9.08M 0.98%
179,001
-33,053
35
$9.07M 0.98%
138,540
-1
36
$8.82M 0.95%
179,172
-1,136
37
$8.81M 0.95%
122,311
+30,349
38
$8.8M 0.95%
213,144
-25,043
39
$8.76M 0.94%
97,742
+5,116
40
$8.53M 0.92%
196,295
-9,055
41
$8.16M 0.88%
113,960
-4,790
42
$8.01M 0.86%
45,178
+7,573
43
$7.78M 0.84%
173,475
-8,095
44
$7.69M 0.83%
118,406
-11,807
45
$7.58M 0.82%
108,013
-3,780
46
$7.45M 0.8%
55,443
+47,874
47
$7.24M 0.78%
72,128
+8,963
48
$7.21M 0.78%
464,565
-2,395
49
$7.18M 0.77%
60,747
-13,152
50
$6.8M 0.73%
90,035
+89,535
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