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
$1.09B
AUM Growth
+$55.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.1M
3
+$8.52M
4
NOC icon
Northrop Grumman
NOC
+$8.45M
5
HPQ icon
HP
HPQ
+$7.23M

Top Sells

1
+$11.3M
2
+$9.66M
3
+$9.43M
4
CELG
Celgene Corp
CELG
+$7.78M
5
MRK icon
Merck
MRK
+$6M

Sector Composition

1 Real Estate 45.2%
2 Financials 8.36%
3 Consumer Discretionary 5.81%
4 Communication Services 5.51%
5 Technology 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.1M 0.92%
999,390
-21,991
52
$10M 0.91%
174,284
-16,526
53
$9.92M 0.91%
340,212
+40,662
54
$9.65M 0.88%
138,475
-6,341
55
$9.64M 0.88%
61,209
-2,676
56
$9.6M 0.88%
66,534
-3,062
57
$9.2M 0.84%
62,582
-1,949
58
$9.18M 0.84%
108,219
-9,962
59
$9.06M 0.83%
121,734
+3,137
60
$9.02M 0.82%
70,277
+3,948
61
$8.77M 0.8%
341,220
-19,520
62
$8.69M 0.79%
225,651
-2,639
63
$8.45M 0.77%
+27,521
64
$8.41M 0.77%
284,799
-60,334
65
$8.4M 0.77%
156,572
-4,943
66
$8.28M 0.76%
312,396
+53,214
67
$7.62M 0.7%
362,733
+344,279
68
$7.3M 0.67%
106,901
-2,422
69
$7.03M 0.64%
42,952
-4,660
70
$6.92M 0.63%
114,070
-12,322
71
$6.59M 0.6%
164,618
-11,775
72
$6.29M 0.57%
139,828
+9,624
73
$6.11M 0.56%
175,775
+86,813
74
$4.99M 0.46%
94,640
-7,980
75
$4.48M 0.41%
54,914
+93
1 2
3
4 5