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
$906M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$8.62M
3
+$8.43M
4
LOW icon
Lowe's Companies
LOW
+$8.28M
5
MRK icon
Merck
MRK
+$7.52M

Top Sells

1
+$10.2M
2
+$9.16M
3
+$8.7M
4
SPG icon
Simon Property Group
SPG
+$7.9M
5
CVS icon
CVS Health
CVS
+$7.48M

Sector Composition

1 Real Estate 39.19%
2 Financials 9.5%
3 Healthcare 7.27%
4 Consumer Discretionary 7.12%
5 Communication Services 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.7M 1.29%
124,339
-5,216
27
$11.6M 1.28%
47,879
+34,684
28
$11.5M 1.27%
153,194
-36,665
29
$11.4M 1.26%
202,832
-7,892
30
$11.4M 1.26%
86,206
-4,589
31
$11.4M 1.25%
194,860
-41,750
32
$10.9M 1.2%
178,408
+123,017
33
$10.9M 1.2%
62,393
-16,735
34
$10.8M 1.19%
128,299
-3,715
35
$10.8M 1.19%
67,363
-5,774
36
$10.7M 1.18%
271,128
-56,572
37
$10.6M 1.17%
126,961
-37,395
38
$10.3M 1.14%
79,459
-4,312
39
$10.1M 1.12%
487,172
-157,289
40
$9.46M 1.04%
151,095
+17,970
41
$9.15M 1.01%
706,968
-96,070
42
$9.06M 1%
478,786
-119,923
43
$9.03M 1%
94,105
-5,106
44
$8.82M 0.97%
92,449
-4,949
45
$8.63M 0.95%
144,842
+21,883
46
$8.62M 0.95%
+69,004
47
$8.42M 0.93%
346,908
-12,045
48
$8.29M 0.92%
65,173
-5,029
49
$8.28M 0.91%
+106,801
50
$8.26M 0.91%
19,237
-838
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