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
$927M
AUM Growth
+$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$6.76M
3
+$6.43M
4
EBAY icon
eBay
EBAY
+$3.03M
5
NVS icon
Novartis
NVS
+$2.19M

Top Sells

1
+$15.3M
2
+$6.58M
3
+$3.63M
4
MAC icon
Macerich
MAC
+$2.61M
5
EOG icon
EOG Resources
EOG
+$2.47M

Sector Composition

1 Real Estate 15.34%
2 Industrials 11.39%
3 Healthcare 10.85%
4 Energy 9.98%
5 Technology 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$808K 0.09%
27,815
-1,038
127
$796K 0.09%
11,166
-1,500
128
$718K 0.08%
28,855
-1,170
129
$675K 0.07%
+7,850
130
$663K 0.07%
26,500
-2,800
131
$654K 0.07%
11,180
-200
132
$632K 0.07%
5,334
-230
133
$632K 0.07%
66,550
+13,901
134
$629K 0.07%
29,850
-2,525
135
$590K 0.06%
17,550
-300
136
$589K 0.06%
23,411
-1,640
137
$512K 0.06%
5,648
138
$510K 0.06%
24,770
+995
139
$509K 0.05%
12,380
+432
140
$483K 0.05%
18,579
-1,000
141
$465K 0.05%
18,495
-1,300
142
$465K 0.05%
22,830
-2,020
143
$457K 0.05%
9,302
+2,728
144
$455K 0.05%
18,585
-3,000
145
$450K 0.05%
17,930
-308
146
$439K 0.05%
6,135
-72
147
$428K 0.05%
11,145
-19,000
148
$412K 0.04%
8,375
149
$411K 0.04%
9,485
+1,635
150
$381K 0.04%
14,340
+25
4 5
6
7 8