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
$1.03B
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$9.33M
2
+$8.84M
3
+$5.05M
4
AGN
Allergan plc
AGN
+$2.93M
5
ESS icon
Essex Property Trust
ESS
+$2.75M

Top Sells

1
+$11.1M
2
+$6.38M
3
+$5.95M
4
COST icon
Costco
COST
+$5.87M
5
ABBV icon
AbbVie
ABBV
+$4.95M

Sector Composition

1 Real Estate 41.43%
2 Healthcare 12.69%
3 Consumer Discretionary 6.87%
4 Communication Services 6.53%
5 Energy 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.7M 1.33%
87,136
-37,354
27
$13.5M 1.31%
64,269
-5,730
28
$13.3M 1.29%
772,892
+128,812
29
$13.3M 1.28%
232,410
-6,666
30
$12.6M 1.23%
693,400
-1,905
31
$12.5M 1.21%
137,461
-848
32
$12.5M 1.21%
120,833
-14,611
33
$12.5M 1.21%
126,585
+8,665
34
$12.5M 1.21%
305,780
+24,935
35
$12.4M 1.2%
252,275
-1,381
36
$12.1M 1.17%
175,635
-37,735
37
$12.1M 1.17%
99,388
-4,731
38
$11.9M 1.16%
115,407
+2,625
39
$11.7M 1.14%
854,240
+33,787
40
$11.5M 1.11%
224,527
+6,399
41
$11.4M 1.11%
75,703
+1,473
42
$10.7M 1.04%
251,540
+22,440
43
$10.6M 1.03%
123,815
+12,751
44
$10.5M 1.02%
552,699
+65,997
45
$10.4M 1.01%
140,608
+8,830
46
$10.3M 1%
184,612
+20,039
47
$10M 0.97%
151,060
+3,515
48
$9.9M 0.96%
371,495
+4,265
49
$9.33M 0.9%
+148,971
50
$9.26M 0.9%
230,429
+7,535
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