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
$1.03B
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$9.33M
2
+$8.84M
3
+$5.05M
4
AGN
Allergan plc
AGN
+$2.93M
5
ESS icon
Essex Property Trust
ESS
+$2.75M

Top Sells

1
+$11.1M
2
+$6.38M
3
+$5.95M
4
COST icon
Costco
COST
+$5.87M
5
ABBV icon
AbbVie
ABBV
+$4.95M

Sector Composition

1 Real Estate 41.43%
2 Healthcare 12.69%
3 Consumer Discretionary 6.87%
4 Communication Services 6.53%
5 Energy 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.62M 0.35%
31,005
+15,615
77
$3.51M 0.34%
46,155
+635
78
$3.22M 0.31%
22,864
-2,853
79
$2.9M 0.28%
210,965
-6,275
80
$2.81M 0.27%
62,067
-2,585
81
$2.79M 0.27%
122,730
-18,083
82
$2.77M 0.27%
11,475
+172
83
$2.74M 0.27%
31,875
-22,886
84
$2.58M 0.25%
77,148
+15,752
85
$2.54M 0.25%
17,355
+3,552
86
$2.51M 0.24%
49,747
+1,640
87
$2.47M 0.24%
28,885
-1,752
88
$2.44M 0.24%
184,050
-26,600
89
$2.34M 0.23%
34,641
+7,605
90
$2.2M 0.21%
47,915
-2,640
91
$2.13M 0.21%
77,208
92
$1.99M 0.19%
43,801
-2,915
93
$1.98M 0.19%
43,590
+3,605
94
$1.65M 0.16%
29,568
-1,471
95
$1.47M 0.14%
27,357
-1,511
96
$1.25M 0.12%
8,604
+3,237
97
$1.19M 0.12%
16,537
+592
98
$1.19M 0.11%
22,580
+175
99
$1.17M 0.11%
18,768
+45
100
$1.16M 0.11%
20,934
+92
2 3
4
5 6