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
$803M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$18.2M
3
+$17.8M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$16.8M
5
MSFT icon
Microsoft
MSFT
+$15.7M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 17.81%
2 Healthcare 9.72%
3 Technology 9.6%
4 Industrials 9.43%
5 Energy 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$808K 0.1%
+12,666
127
$796K 0.1%
+29,960
128
$785K 0.1%
+31,480
129
$781K 0.1%
+29,940
130
$721K 0.09%
+27,791
131
$686K 0.09%
+25,850
132
$665K 0.08%
+5,944
133
$601K 0.07%
+11,380
134
$599K 0.07%
+17,850
135
$563K 0.07%
+21,295
136
$563K 0.07%
+22,180
137
$542K 0.07%
+22,450
138
$533K 0.07%
+21,570
139
$506K 0.06%
+19,579
140
$493K 0.06%
+19,640
141
$460K 0.06%
+17,315
142
$458K 0.06%
+2,508
143
$440K 0.05%
+25,580
144
$434K 0.05%
+8,625
145
$433K 0.05%
+16,500
146
$429K 0.05%
+17,050
147
$424K 0.05%
+5,668
148
$424K 0.05%
+19,985
149
$422K 0.05%
+68,115
150
$419K 0.05%
+4,235
4 5
6
7 8