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
$927M
AUM Growth
+$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$6.76M
3
+$6.43M
4
EBAY icon
eBay
EBAY
+$3.03M
5
NVS icon
Novartis
NVS
+$2.19M

Top Sells

1
+$15.3M
2
+$6.58M
3
+$3.63M
4
MAC icon
Macerich
MAC
+$2.61M
5
EOG icon
EOG Resources
EOG
+$2.47M

Sector Composition

1 Real Estate 15.34%
2 Industrials 11.39%
3 Healthcare 10.85%
4 Energy 9.98%
5 Technology 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.69M 0.72%
113,546
-44,341
52
$6.63M 0.72%
83,066
+8,364
53
$6.36M 0.69%
111,813
+10,849
54
$6.31M 0.68%
139,536
-1,320
55
$6.15M 0.66%
153,384
-1,854
56
$6.05M 0.65%
60,508
+11,561
57
$5.93M 0.64%
124,220
-24,668
58
$5.76M 0.62%
136,675
+16,655
59
$5.56M 0.6%
66,996
-1,200
60
$5.51M 0.59%
209,898
-8,169
61
$5.49M 0.59%
124,006
-26,675
62
$5.31M 0.57%
316,088
+17,240
63
$5.26M 0.57%
77,225
+2,074
64
$4.94M 0.53%
85,321
+4,035
65
$4.88M 0.53%
108,756
-7,604
66
$4.7M 0.51%
201,494
+12,273
67
$4.66M 0.5%
200,276
+32,520
68
$4.56M 0.49%
71,302
+3,089
69
$4.2M 0.45%
56,455
-1,200
70
$4.01M 0.43%
35,985
-250
71
$3.97M 0.43%
63,519
+1,908
72
$3.45M 0.37%
155,059
+8,191
73
$3.39M 0.37%
128,965
+17,504
74
$3.36M 0.36%
91,020
+6,816
75
$3.35M 0.36%
103,981
+5,467
1 2
3
4 5