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
$1.03B
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$9.33M
2
+$8.84M
3
+$5.05M
4
AGN
Allergan plc
AGN
+$2.93M
5
ESS icon
Essex Property Trust
ESS
+$2.75M

Top Sells

1
+$11.1M
2
+$6.38M
3
+$5.95M
4
COST icon
Costco
COST
+$5.87M
5
ABBV icon
AbbVie
ABBV
+$4.95M

Sector Composition

1 Real Estate 41.43%
2 Healthcare 12.69%
3 Consumer Discretionary 6.87%
4 Communication Services 6.53%
5 Energy 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.15M 0.11%
16,889
-1,692
102
$1.14M 0.11%
+17,185
103
$1.14M 0.11%
26,295
+411
104
$1.13M 0.11%
56,238
-2,736
105
$1.11M 0.11%
19,876
-1,347
106
$1.11M 0.11%
23,907
-2,604
107
$1.08M 0.11%
13,895
-442
108
$1.01M 0.1%
9,975
-362
109
$967K 0.09%
19,245
-4,740
110
$924K 0.09%
6,385
-1,340
111
$888K 0.09%
8,469
+581
112
$811K 0.08%
9,207
+1,171
113
$766K 0.07%
21,494
+11,910
114
$739K 0.07%
20,990
-859
115
$726K 0.07%
6,430
-680
116
$697K 0.07%
9,037
+5,539
117
$678K 0.07%
10,513
+4,967
118
$653K 0.06%
15,228
+9,952
119
$637K 0.06%
13,302
-162
120
$631K 0.06%
23,482
-816
121
$617K 0.06%
7,572
+4,957
122
$607K 0.06%
24,909
+7,264
123
$595K 0.06%
13,319
+7,977
124
$581K 0.06%
13,471
+5,862
125
$566K 0.05%
10,251
3 4
5
6 7