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
$1.04B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.67M
3
+$9.49M
4
HON icon
Honeywell
HON
+$8.77M
5
AVGO icon
Broadcom
AVGO
+$8.75M

Top Sells

1
+$9.62M
2
+$9M
3
+$8.78M
4
DD
Du Pont De Nemours E I
DD
+$7.05M
5
LSI
Life Storage, Inc.
LSI
+$6M

Sector Composition

1 Real Estate 44.08%
2 Financials 8.46%
3 Healthcare 6.87%
4 Consumer Discretionary 6.15%
5 Communication Services 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.22M 0.12%
22,972
+6
102
$1.2M 0.12%
17,582
+128
103
$1.2M 0.12%
22,246
+161
104
$1.2M 0.12%
6,667
-3,069
105
$1.19M 0.11%
9,970
+2,720
106
$1.19M 0.11%
13,165
-1
107
$1.13M 0.11%
6,136
-489
108
$1.11M 0.11%
42,806
+6
109
$1.07M 0.1%
9,652
+52
110
$960K 0.09%
32,459
-3,424
111
$930K 0.09%
+48,340
112
$876K 0.08%
9,860
-1,240
113
$858K 0.08%
12,245
114
$838K 0.08%
7,129
-1,132
115
$782K 0.08%
+12,315
116
$735K 0.07%
5,201
+1,505
117
$596K 0.06%
8,350
118
$594K 0.06%
+2,775
119
$592K 0.06%
10,210
120
$591K 0.06%
4,188
121
$568K 0.05%
17,584
+3,366
122
$558K 0.05%
18,903
+5,299
123
$556K 0.05%
42,000
124
$539K 0.05%
6,634
-1,155
125
$534K 0.05%
3,529
-394
3 4
5
6 7