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
$906M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$8.62M
3
+$8.43M
4
LOW icon
Lowe's Companies
LOW
+$8.28M
5
MRK icon
Merck
MRK
+$7.52M

Top Sells

1
+$10.2M
2
+$9.16M
3
+$8.7M
4
SPG icon
Simon Property Group
SPG
+$7.9M
5
CVS icon
CVS Health
CVS
+$7.48M

Sector Composition

1 Real Estate 39.19%
2 Financials 9.5%
3 Healthcare 7.27%
4 Consumer Discretionary 7.12%
5 Communication Services 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.95M 0.88%
805,102
-226,102
52
$7.88M 0.87%
62,219
-55
53
$7.86M 0.87%
100,763
-28,904
54
$7.83M 0.86%
260,006
-71,230
55
$7.66M 0.85%
87,916
-3,620
56
$7.54M 0.83%
129,840
-26,978
57
$7.51M 0.83%
213,677
-63,138
58
$7.47M 0.82%
389,086
-70,340
59
$7.41M 0.82%
163,455
+97,177
60
$7.14M 0.79%
390,981
-98,604
61
$7.05M 0.78%
87,410
-5,423
62
$6.82M 0.75%
174,883
-61,034
63
$6.73M 0.74%
+549,140
64
$6.15M 0.68%
112,917
-4,425
65
$6.02M 0.67%
82,126
-5,430
66
$5.74M 0.63%
529,780
-10,245
67
$5.71M 0.63%
153,246
-8,066
68
$5.22M 0.58%
116,978
-80,866
69
$5.09M 0.56%
195,983
-36,697
70
$5.08M 0.56%
43,962
+1,790
71
$4.88M 0.54%
104,980
-11,120
72
$4.31M 0.48%
+52,620
73
$4.21M 0.47%
155,589
-2,277
74
$4.16M 0.46%
+151,470
75
$3.6M 0.4%
35,203
+4,900
1 2
3
4 5