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
$1.04B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.67M
3
+$9.49M
4
HON icon
Honeywell
HON
+$8.77M
5
AVGO icon
Broadcom
AVGO
+$8.75M

Top Sells

1
+$9.62M
2
+$9M
3
+$8.78M
4
DD
Du Pont De Nemours E I
DD
+$7.05M
5
LSI
Life Storage, Inc.
LSI
+$6M

Sector Composition

1 Real Estate 44.08%
2 Financials 8.46%
3 Healthcare 6.87%
4 Consumer Discretionary 6.15%
5 Communication Services 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.1M 0.39%
157,224
+1,635
77
$3.92M 0.38%
36,576
+1,373
78
$3.81M 0.37%
41,866
-46,050
79
$3.04M 0.29%
+88,962
80
$2.91M 0.28%
42,435
+2,466
81
$2.89M 0.28%
70,756
-505
82
$2.82M 0.27%
39,650
-781
83
$2.52M 0.24%
31,483
+6,843
84
$2.5M 0.24%
73,778
-15,241
85
$2.45M 0.24%
53,315
-2,694
86
$2.4M 0.23%
46,864
+1,339
87
$2.22M 0.21%
12,645
-2,716
88
$2.17M 0.21%
23,275
-5,660
89
$2.05M 0.2%
1,560
90
$1.71M 0.16%
39,122
+1,465
91
$1.69M 0.16%
37,639
-3,982
92
$1.67M 0.16%
14,430
-75,811
93
$1.53M 0.15%
30,897
-86,081
94
$1.44M 0.14%
10,382
+646
95
$1.31M 0.13%
16,205
-4,046
96
$1.28M 0.12%
18,038
+3
97
$1.28M 0.12%
15,676
-308
98
$1.27M 0.12%
21,581
-55
99
$1.27M 0.12%
22,329
+4
100
$1.24M 0.12%
28,487
+7,643
2 3
4
5 6