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
$927M
AUM Growth
+$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$6.76M
3
+$6.43M
4
EBAY icon
eBay
EBAY
+$3.03M
5
NVS icon
Novartis
NVS
+$2.19M

Top Sells

1
+$15.3M
2
+$6.58M
3
+$3.63M
4
MAC icon
Macerich
MAC
+$2.61M
5
EOG icon
EOG Resources
EOG
+$2.47M

Sector Composition

1 Real Estate 15.34%
2 Industrials 11.39%
3 Healthcare 10.85%
4 Energy 9.98%
5 Technology 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.41M 0.15%
26,944
+6,322
102
$1.38M 0.15%
24,911
+5,684
103
$1.36M 0.15%
71,101
+16,867
104
$1.33M 0.14%
+35,700
105
$1.33M 0.14%
29,327
+13,980
106
$1.32M 0.14%
28,523
+7,143
107
$1.31M 0.14%
36,706
+9,384
108
$1.28M 0.14%
14,443
+3,690
109
$1.27M 0.14%
53,645
-3,205
110
$1.26M 0.14%
29,402
+7,571
111
$1.25M 0.14%
51,380
-2,205
112
$1.24M 0.13%
53,655
-3,265
113
$1.24M 0.13%
31,084
-13
114
$1.23M 0.13%
9,880
-2,317
115
$1.23M 0.13%
19,400
-8,000
116
$1.17M 0.13%
51,630
-985
117
$1.16M 0.12%
30,452
+8,436
118
$1.14M 0.12%
11,705
-85
119
$1.09M 0.12%
53,995
-13,395
120
$977K 0.11%
42,465
-2,593
121
$976K 0.11%
11,800
-4,935
122
$886K 0.1%
42,570
-175
123
$875K 0.09%
10,040
-15,531
124
$868K 0.09%
34,380
-3,815
125
$846K 0.09%
39,720
-2,465
3 4
5
6 7