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
$941M
AUM Growth
-$83.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$9.21M
2
+$9.11M
3
+$6.2M
4
OSK icon
Oshkosh
OSK
+$5.72M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.39M

Top Sells

1
+$14.7M
2
+$12.4M
3
+$11M
4
EOG icon
EOG Resources
EOG
+$8.75M
5
GS icon
Goldman Sachs
GS
+$7.24M

Sector Composition

1 Real Estate 20.81%
2 Healthcare 13.19%
3 Industrials 12.02%
4 Energy 8.96%
5 Materials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.65M 0.18%
32,207
-188
102
$1.65M 0.17%
17,243
+493
103
$1.64M 0.17%
41,138
+416
104
$1.61M 0.17%
30,232
+511
105
$1.6M 0.17%
23,937
+469
106
$1.59M 0.17%
18,940
107
$1.59M 0.17%
31,985
+382
108
$1.51M 0.16%
+41,535
109
$1.5M 0.16%
33,333
+571
110
$1.48M 0.16%
109,110
-269,475
111
$1.47M 0.16%
16,221
+153
112
$1.45M 0.15%
34,334
+345
113
$1.41M 0.15%
81,144
+8,300
114
$1.39M 0.15%
32,917
-5,858
115
$1.39M 0.15%
20,875
+5,387
116
$1.16M 0.12%
32,235
+802
117
$1.03M 0.11%
8,601
-43
118
$990K 0.11%
8,582
+282
119
$970K 0.1%
29,494
-19
120
$917K 0.1%
6,635
-74
121
$869K 0.09%
10,415
+199
122
$865K 0.09%
11,366
123
$854K 0.09%
14,184
-69
124
$828K 0.09%
29,504
+3,053
125
$770K 0.08%
18,458
+20
3 4
5
6 7