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
$1.09B
AUM Growth
+$55.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.1M
3
+$8.52M
4
NOC icon
Northrop Grumman
NOC
+$8.45M
5
HPQ icon
HP
HPQ
+$7.23M

Top Sells

1
+$11.3M
2
+$9.66M
3
+$9.43M
4
CELG
Celgene Corp
CELG
+$7.78M
5
MRK icon
Merck
MRK
+$6M

Sector Composition

1 Real Estate 45.2%
2 Financials 8.36%
3 Consumer Discretionary 5.81%
4 Communication Services 5.51%
5 Technology 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.16M 0.38%
37,271
+695
77
$4.05M 0.37%
152,879
-4,345
78
$3.57M 0.33%
+151,650
79
$3.55M 0.32%
38,622
-3,244
80
$3.52M 0.32%
65,574
-111,735
81
$3.06M 0.28%
43,566
+1,131
82
$2.97M 0.27%
66,586
-4,170
83
$2.74M 0.25%
38,588
-1,062
84
$2.48M 0.23%
50,785
-2,530
85
$2.25M 0.21%
28,314
-3,169
86
$2.06M 0.19%
59,812
-13,966
87
$2.04M 0.19%
19,956
-3,319
88
$1.97M 0.18%
40,925
-5,939
89
$1.96M 0.18%
43,615
+15,128
90
$1.95M 0.18%
130,695
-385,560
91
$1.9M 0.17%
1,450
-110
92
$1.86M 0.17%
40,582
+1,460
93
$1.81M 0.17%
+34,587
94
$1.68M 0.15%
36,639
-1,000
95
$1.54M 0.14%
7,825
-4,820
96
$1.51M 0.14%
10,308
-74
97
$1.3M 0.12%
9,970
98
$1.23M 0.11%
23,229
-7,668
99
$1.21M 0.11%
12,279
-886
100
$1.21M 0.11%
21,292
-954
2 3
4
5 6