CCM

Chilton Capital Management Portfolio holdings

AUM $2.73B
1-Year Est. Return 17.43%
This Quarter Est. Return
1 Year Est. Return
+17.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.67M
3
+$9.49M
4
HON icon
Honeywell
HON
+$8.77M
5
AVGO icon
Broadcom
AVGO
+$8.75M

Top Sells

1
+$9.62M
2
+$9M
3
+$8.78M
4
DD
Du Pont De Nemours E I
DD
+$7.05M
5
LSI
Life Storage, Inc.
LSI
+$6M

Sector Composition

1 Real Estate 44.08%
2 Financials 8.46%
3 Healthcare 6.87%
4 Consumer Discretionary 6.15%
5 Communication Services 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.76M 0.94%
47,612
-267
52
$9.55M 0.92%
119,527
+12,726
53
$9.49M 0.91%
+240,743
54
$9.44M 0.91%
496,587
+107,501
55
$9.38M 0.9%
69,596
+592
56
$9.1M 0.88%
46,487
+41,911
57
$9.1M 0.88%
144,816
-26
58
$8.77M 0.84%
+64,531
59
$8.75M 0.84%
+360,740
60
$8.75M 0.84%
345,133
-1,775
61
$8.68M 0.84%
228,290
+53,407
62
$8.63M 0.83%
118,597
+115,093
63
$8.57M 0.83%
299,550
+148,080
64
$7.97M 0.77%
+63,885
65
$7.93M 0.76%
66,329
+4,110
66
$7.89M 0.76%
161,515
-1,940
67
$6.97M 0.67%
126,392
-174,388
68
$6.84M 0.66%
109,323
-3,594
69
$6.79M 0.65%
+176,393
70
$6.54M 0.63%
516,255
-13,525
71
$6.33M 0.61%
259,182
+63,199
72
$6.13M 0.59%
78,293
-3,833
73
$5.87M 0.57%
130,204
-23,042
74
$5M 0.48%
102,620
-2,360
75
$4.49M 0.43%
54,821
+2,201
1 2
3
4 5