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
$941M
AUM Growth
-$83.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$9.21M
2
+$9.11M
3
+$6.2M
4
OSK icon
Oshkosh
OSK
+$5.72M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.39M

Top Sells

1
+$14.7M
2
+$12.4M
3
+$11M
4
EOG icon
EOG Resources
EOG
+$8.75M
5
GS icon
Goldman Sachs
GS
+$7.24M

Sector Composition

1 Real Estate 20.81%
2 Healthcare 13.19%
3 Industrials 12.02%
4 Energy 8.96%
5 Materials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.52M 0.8%
327,305
-47,570
52
$7.43M 0.79%
118,756
+2,815
53
$7.37M 0.78%
155,011
-6,035
54
$7.29M 0.77%
286,059
+30,527
55
$7.28M 0.77%
267,148
+32,119
56
$6.85M 0.73%
113,112
+8,011
57
$6.76M 0.72%
131,010
-22,798
58
$6.58M 0.7%
154,306
-4,901
59
$6.32M 0.67%
86,534
+3,737
60
$6.31M 0.67%
111,482
-171
61
$6.27M 0.67%
244,094
+3,105
62
$6.22M 0.66%
506,020
+47,285
63
$6.2M 0.66%
+77,007
64
$6.11M 0.65%
73,403
+3,896
65
$5.64M 0.6%
60,561
-1,070
66
$5.47M 0.58%
145,070
+28,990
67
$5.35M 0.57%
101,490
-1,200
68
$5.14M 0.55%
73,138
-171
69
$5.01M 0.53%
65,829
-162,466
70
$4.97M 0.53%
40,864
+1,064
71
$4.75M 0.5%
195,875
+37,439
72
$4.7M 0.5%
199,395
+88,410
73
$4.52M 0.48%
137,440
+2,913
74
$4.39M 0.47%
+39,080
75
$4.35M 0.46%
181,000
+50,130
1 2
3
4 5