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
$1.04B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.67M
3
+$9.49M
4
HON icon
Honeywell
HON
+$8.77M
5
AVGO icon
Broadcom
AVGO
+$8.75M

Top Sells

1
+$9.62M
2
+$9M
3
+$8.78M
4
DD
Du Pont De Nemours E I
DD
+$7.05M
5
LSI
Life Storage, Inc.
LSI
+$6M

Sector Composition

1 Real Estate 44.08%
2 Financials 8.46%
3 Healthcare 6.87%
4 Consumer Discretionary 6.15%
5 Communication Services 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.5M 1.2%
616,085
+137,299
27
$12.5M 1.2%
285,023
-4,975
28
$12.4M 1.19%
117,472
-6,867
29
$12.2M 1.18%
307,297
+36,169
30
$11.9M 1.15%
862,386
+155,418
31
$11.6M 1.12%
118,181
-24,255
32
$11.6M 1.12%
166,317
-39,703
33
$11.5M 1.1%
200,684
-2,148
34
$11.3M 1.08%
104,425
+10,320
35
$11.3M 1.08%
77,227
-2,232
36
$11.1M 1.07%
122,773
-5,526
37
$10.8M 1.04%
109,908
-2,694
38
$10.8M 1.04%
177,309
-1,099
39
$10.8M 1.04%
57,232
-5,161
40
$10.7M 1.03%
818,486
+269,346
41
$10.7M 1.03%
64,966
-2,397
42
$10.6M 1.02%
81,820
-4,386
43
$10.6M 1.02%
335,136
+75,130
44
$10.4M 1%
1,021,381
+216,279
45
$10.2M 0.99%
190,810
-4,050
46
$10.1M 0.97%
126,478
+25,715
47
$10M 0.97%
182,608
+52,768
48
$9.99M 0.96%
540,183
+149,202
49
$9.96M 0.96%
89,357
+45,395
50
$9.95M 0.96%
266,220
+52,543
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