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
$906M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$8.62M
3
+$8.43M
4
LOW icon
Lowe's Companies
LOW
+$8.28M
5
MRK icon
Merck
MRK
+$7.52M

Top Sells

1
+$10.2M
2
+$9.16M
3
+$8.7M
4
SPG icon
Simon Property Group
SPG
+$7.9M
5
CVS icon
CVS Health
CVS
+$7.48M

Sector Composition

1 Real Estate 39.19%
2 Financials 9.5%
3 Healthcare 7.27%
4 Consumer Discretionary 7.12%
5 Communication Services 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.13M 0.12%
9,600
-275
102
$1.12M 0.12%
6,625
-265
103
$1.06M 0.12%
42,800
+913
104
$1.02M 0.11%
35,883
-1,055
105
$873K 0.1%
7,250
-72,262
106
$862K 0.1%
8,261
-60
107
$861K 0.1%
20,844
+3,431
108
$848K 0.09%
4,576
+513
109
$805K 0.09%
11,100
-64,759
110
$750K 0.08%
12,245
-1,000
111
$627K 0.07%
7,789
-92,982
112
$562K 0.06%
7,549
+385
113
$561K 0.06%
3,923
114
$555K 0.06%
8,350
-200
115
$553K 0.06%
10,210
116
$539K 0.06%
4,074
117
$509K 0.06%
4,188
-56
118
$506K 0.06%
42,000
119
$501K 0.06%
3,696
+489
120
$458K 0.05%
3,820
-410
121
$443K 0.05%
14,218
+1,530
122
$429K 0.05%
20,000
123
$404K 0.04%
2,490
-300
124
$396K 0.04%
13,781
-3,272
125
$387K 0.04%
6,337
-2,904
3 4
5
6 7