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
$927M
AUM Growth
+$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$6.76M
3
+$6.43M
4
EBAY icon
eBay
EBAY
+$3.03M
5
NVS icon
Novartis
NVS
+$2.19M

Top Sells

1
+$15.3M
2
+$6.58M
3
+$3.63M
4
MAC icon
Macerich
MAC
+$2.61M
5
EOG icon
EOG Resources
EOG
+$2.47M

Sector Composition

1 Real Estate 15.34%
2 Industrials 11.39%
3 Healthcare 10.85%
4 Energy 9.98%
5 Technology 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.35M 0.36%
68,141
+15,296
77
$3.12M 0.34%
333,480
+18,040
78
$3.06M 0.33%
111,737
+14,752
79
$3.04M 0.33%
96,604
-10,925
80
$2.97M 0.32%
58,310
-5,360
81
$2.96M 0.32%
48,052
-6,600
82
$2.57M 0.28%
164,957
+696
83
$2.5M 0.27%
128,766
+28,721
84
$2.46M 0.27%
20,968
-162
85
$2.23M 0.24%
27,901
+1,619
86
$2.2M 0.24%
41,076
-2,693
87
$2.13M 0.23%
32,515
-3,260
88
$2.1M 0.23%
25,333
+1,004
89
$2.06M 0.22%
116,320
+9,470
90
$2M 0.22%
75,767
+2,310
91
$1.91M 0.21%
57,724
-13,784
92
$1.87M 0.2%
40,680
-332,536
93
$1.74M 0.19%
+77,840
94
$1.66M 0.18%
+51,903
95
$1.58M 0.17%
62,225
-6,500
96
$1.48M 0.16%
22,100
+780
97
$1.44M 0.16%
10,870
-50
98
$1.42M 0.15%
153,290
-87,645
99
$1.42M 0.15%
21,248
+3,316
100
$1.41M 0.15%
81,925
+56,345
2 3
4
5 6