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
$941M
AUM Growth
-$83.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$9.21M
2
+$9.11M
3
+$6.2M
4
OSK icon
Oshkosh
OSK
+$5.72M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.39M

Top Sells

1
+$14.7M
2
+$12.4M
3
+$11M
4
EOG icon
EOG Resources
EOG
+$8.75M
5
GS icon
Goldman Sachs
GS
+$7.24M

Sector Composition

1 Real Estate 20.81%
2 Healthcare 13.19%
3 Industrials 12.02%
4 Energy 8.96%
5 Materials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.24M 0.45%
198,896
+12,875
77
$4.2M 0.45%
133,450
+420
78
$4.11M 0.44%
110,311
+26,701
79
$3.98M 0.42%
161,350
+26,300
80
$3.89M 0.41%
50,786
-1,859
81
$3.73M 0.4%
37,617
-321
82
$3.69M 0.39%
68,075
+1,085
83
$3.67M 0.39%
144,545
+29,120
84
$3.63M 0.39%
142,221
-4,539
85
$3.54M 0.38%
207,304
+4,026
86
$3.48M 0.37%
52,773
-102
87
$3.42M 0.36%
45,662
88
$3M 0.32%
174,805
+15,835
89
$2.97M 0.32%
90,740
+6,032
90
$2.88M 0.31%
46,120
-28,400
91
$2.82M 0.3%
69,974
-64
92
$2.55M 0.27%
75,462
+2,830
93
$2.54M 0.27%
62,104
-964
94
$2.42M 0.26%
28,906
-1,128
95
$2.4M 0.26%
64,247
-1,469
96
$2.33M 0.25%
19,647
-1,052
97
$2.08M 0.22%
21,056
-88,327
98
$1.77M 0.19%
27,661
-611
99
$1.77M 0.19%
27,675
+251
100
$1.66M 0.18%
81,684
+3,092
2 3
4
5 6