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
$1.03B
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$9.33M
2
+$8.84M
3
+$5.05M
4
AGN
Allergan plc
AGN
+$2.93M
5
ESS icon
Essex Property Trust
ESS
+$2.75M

Top Sells

1
+$11.1M
2
+$6.38M
3
+$5.95M
4
COST icon
Costco
COST
+$5.87M
5
ABBV icon
AbbVie
ABBV
+$4.95M

Sector Composition

1 Real Estate 41.43%
2 Healthcare 12.69%
3 Consumer Discretionary 6.87%
4 Communication Services 6.53%
5 Energy 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.25M 0.9%
277,006
+46,359
52
$9.14M 0.89%
132,765
+24,215
53
$8.96M 0.87%
305,152
+6,130
54
$8.83M 0.86%
120,097
-8,255
55
$8.21M 0.8%
222,455
-3,560
56
$7.79M 0.76%
222,598
-900
57
$7.69M 0.75%
90,813
+4,324
58
$7.36M 0.71%
121,169
+12,800
59
$7.35M 0.71%
99,364
-2,881
60
$7.31M 0.71%
112,802
-6,294
61
$7.22M 0.7%
445,567
+12,950
62
$6.84M 0.66%
103,225
-8,825
63
$6.8M 0.66%
91,951
-3,180
64
$6.48M 0.63%
124,218
+17,020
65
$6.19M 0.6%
26,804
+12,672
66
$6.1M 0.59%
234,704
+12,890
67
$6.01M 0.58%
164,707
+64,022
68
$5.59M 0.54%
55,711
-1,270
69
$5.51M 0.53%
156,660
+2,200
70
$4.78M 0.46%
163,341
+12,445
71
$4.73M 0.46%
86,095
+2,673
72
$4.7M 0.46%
59,145
-5,953
73
$4.69M 0.45%
75,705
-80,007
74
$4.41M 0.43%
75,310
-18,412
75
$4.24M 0.41%
40,015
-1,225
1 2
3
4 5