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
$1.09B
AUM Growth
+$55.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.1M
3
+$8.52M
4
NOC icon
Northrop Grumman
NOC
+$8.45M
5
HPQ icon
HP
HPQ
+$7.23M

Top Sells

1
+$11.3M
2
+$9.66M
3
+$9.43M
4
CELG
Celgene Corp
CELG
+$7.78M
5
MRK icon
Merck
MRK
+$6M

Sector Composition

1 Real Estate 45.2%
2 Financials 8.36%
3 Consumer Discretionary 5.81%
4 Communication Services 5.51%
5 Technology 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.8M 1.26%
155,682
-184
27
$13.6M 1.24%
162,850
-4,998
28
$12.7M 1.16%
111,753
-5,719
29
$12.7M 1.16%
647,685
+31,600
30
$12.2M 1.11%
95,564
-8,861
31
$12M 1.09%
769,593
-92,793
32
$11.7M 1.07%
62,671
-2,295
33
$11.3M 1.03%
129,504
+3,026
34
$11.2M 1.02%
340,778
+5,642
35
$11.2M 1.02%
112,602
-10,171
36
$11.2M 1.02%
103,800
-6,108
37
$11.1M 1.02%
560,879
+20,696
38
$11.1M 1.02%
50,479
+3,992
39
$11M 1.01%
205,864
+5,180
40
$10.7M 0.98%
76,933
-4,887
41
$10.7M 0.98%
+420,466
42
$10.7M 0.98%
123,899
+45,606
43
$10.7M 0.98%
158,556
-7,761
44
$10.7M 0.98%
114,865
-4,662
45
$10.6M 0.97%
257,653
+16,910
46
$10.5M 0.96%
55,330
-1,902
47
$10.4M 0.95%
523,418
+26,831
48
$10.3M 0.94%
85,621
-3,736
49
$10.1M 0.93%
+62,088
50
$10.1M 0.92%
701,975
-116,511
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