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
$906M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$8.62M
3
+$8.43M
4
LOW icon
Lowe's Companies
LOW
+$8.28M
5
MRK icon
Merck
MRK
+$7.52M

Top Sells

1
+$10.2M
2
+$9.16M
3
+$8.7M
4
SPG icon
Simon Property Group
SPG
+$7.9M
5
CVS icon
CVS Health
CVS
+$7.48M

Sector Composition

1 Real Estate 39.19%
2 Financials 9.5%
3 Healthcare 7.27%
4 Consumer Discretionary 7.12%
5 Communication Services 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.88M 0.32%
40,431
+636
77
$2.84M 0.31%
89,019
-198,374
78
$2.76M 0.3%
71,261
-5,290
79
$2.67M 0.3%
15,361
-1,353
80
$2.61M 0.29%
39,969
+7,546
81
$2.55M 0.28%
45,525
+2,200
82
$2.51M 0.28%
28,935
-4,526
83
$2.46M 0.27%
20,759
-86,306
84
$2.39M 0.26%
56,009
-467
85
$2.04M 0.23%
+1,560
86
$1.97M 0.22%
+24,640
87
$1.87M 0.21%
41,621
-145
88
$1.79M 0.2%
9,736
-2,430
89
$1.54M 0.17%
37,657
+5,625
90
$1.43M 0.16%
20,251
-56,490
91
$1.43M 0.16%
9,736
-289
92
$1.27M 0.14%
15,984
-750
93
$1.23M 0.14%
18,035
-270
94
$1.21M 0.13%
22,085
+26
95
$1.21M 0.13%
22,651
-1,750
96
$1.2M 0.13%
22,325
-359
97
$1.19M 0.13%
22,966
-759
98
$1.18M 0.13%
21,636
-1,645
99
$1.18M 0.13%
13,166
-733
100
$1.13M 0.13%
17,454
+1,963
2 3
4
5 6