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
$1.09B
AUM Growth
+$55.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.1M
3
+$8.52M
4
NOC icon
Northrop Grumman
NOC
+$8.45M
5
HPQ icon
HP
HPQ
+$7.23M

Top Sells

1
+$11.3M
2
+$9.66M
3
+$9.43M
4
CELG
Celgene Corp
CELG
+$7.78M
5
MRK icon
Merck
MRK
+$6M

Sector Composition

1 Real Estate 45.2%
2 Financials 8.36%
3 Consumer Discretionary 5.81%
4 Communication Services 5.51%
5 Technology 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.21M 0.11%
15,973
-2,065
102
$1.2M 0.11%
16,631
-951
103
$1.2M 0.11%
19,795
-2,534
104
$1.19M 0.11%
8,059
+2,858
105
$1.19M 0.11%
18,523
-3,058
106
$1.18M 0.11%
14,320
-1,356
107
$1.16M 0.11%
5,861
-275
108
$1.16M 0.11%
22,031
-941
109
$1.15M 0.11%
5,945
-722
110
$1.15M 0.1%
15,995
-210
111
$1.06M 0.1%
51,540
+3,200
112
$1.04M 0.1%
37,270
-5,536
113
$1.02M 0.09%
9,652
114
$979K 0.09%
12,245
115
$950K 0.09%
9,820
-40
116
$935K 0.09%
+11,264
117
$934K 0.09%
31,818
-641
118
$891K 0.08%
7,118
-11
119
$825K 0.08%
12,879
+9,692
120
$789K 0.07%
9,431
-4,999
121
$787K 0.07%
13,830
+7,555
122
$747K 0.07%
21,894
+4,310
123
$738K 0.07%
24,263
+5,360
124
$738K 0.07%
42,000
125
$702K 0.06%
15,464
+3,570
3 4
5
6 7