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
$941M
AUM Growth
-$83.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$9.21M
2
+$9.11M
3
+$6.2M
4
OSK icon
Oshkosh
OSK
+$5.72M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.39M

Top Sells

1
+$14.7M
2
+$12.4M
3
+$11M
4
EOG icon
EOG Resources
EOG
+$8.75M
5
GS icon
Goldman Sachs
GS
+$7.24M

Sector Composition

1 Real Estate 20.81%
2 Healthcare 13.19%
3 Industrials 12.02%
4 Energy 8.96%
5 Materials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.7M 1.25%
110,244
-521
27
$11.6M 1.23%
262,992
+129,612
28
$11M 1.17%
130,747
+1,555
29
$10.7M 1.13%
215,394
+2,539
30
$10.5M 1.11%
564,991
+24,084
31
$10.4M 1.1%
156,413
-21,120
32
$10.3M 1.1%
89,175
+6,717
33
$9.9M 1.05%
166,168
+5,923
34
$9.78M 1.04%
69,372
-5,995
35
$9.65M 1.03%
140,867
+3,407
36
$9.62M 1.02%
207,404
-1,229
37
$9.61M 1.02%
90,793
-5,789
38
$9.21M 0.98%
+141,289
39
$9.14M 0.97%
74,435
+1,781
40
$9.11M 0.97%
+176,685
41
$8.89M 0.94%
177,824
-40,097
42
$8.71M 0.92%
92,976
-609
43
$8.6M 0.91%
134,668
+3,039
44
$8.41M 0.89%
121,684
-11
45
$8.37M 0.89%
105,200
+1,899
46
$8.28M 0.88%
178,855
+11,457
47
$8.12M 0.86%
111,024
+2,787
48
$8.09M 0.86%
45,244
+5,035
49
$7.9M 0.84%
129,934
+65,153
50
$7.53M 0.8%
116,692
-191
1
2
3 4 5