CCM

Chilton Capital Management Portfolio holdings

AUM $2.9B
1-Year Est. Return 22.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$9.94M
2
+$9.61M
3
+$9.47M
4
PG icon
Procter & Gamble
PG
+$8.54M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$5.13M

Top Sells

1
+$10.3M
2
+$9.93M
3
+$7.8M
4
C icon
Citigroup
C
+$7.49M
5
AGN
Allergan plc
AGN
+$6.02M

Sector Composition

1 Real Estate 34.21%
2 Technology 9.64%
3 Healthcare 8.36%
4 Financials 7.17%
5 Consumer Discretionary 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.1M 1.18%
59,493
+20
27
$12.1M 1.18%
206,384
-1,260
28
$12.1M 1.18%
88,170
+14,223
29
$12.1M 1.18%
74,531
+988
30
$11.7M 1.14%
581,111
+2,478
31
$11.5M 1.12%
124,539
+2,250
32
$11.2M 1.09%
88,039
-3,592
33
$11.2M 1.09%
145,241
+4,600
34
$11.1M 1.09%
234,710
+200,887
35
$11M 1.07%
120,524
+106,338
36
$10.9M 1.06%
368,814
+567
37
$10.7M 1.05%
172,904
-20,362
38
$10.6M 1.04%
111,626
+1,026
39
$10.6M 1.04%
311,726
-9,989
40
$10.6M 1.03%
277,869
+39,919
41
$10.5M 1.02%
411,870
-7,590
42
$10.5M 1.02%
241,583
-652
43
$10.5M 1.02%
511,405
+5,493
44
$10.4M 1.01%
112,726
+95,528
45
$10.2M 1%
300,643
+7,927
46
$9.67M 0.94%
214,153
-18,256
47
$9.65M 0.94%
73,633
+1,185
48
$9.25M 0.9%
128,804
+12,114
49
$9.22M 0.9%
222,050
-5,444
50
$9.01M 0.88%
208,261
-9,460
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