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
$941M
AUM Growth
-$83.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$9.21M
2
+$9.11M
3
+$6.2M
4
OSK icon
Oshkosh
OSK
+$5.72M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.39M

Top Sells

1
+$14.7M
2
+$12.4M
3
+$11M
4
EOG icon
EOG Resources
EOG
+$8.75M
5
GS icon
Goldman Sachs
GS
+$7.24M

Sector Composition

1 Real Estate 20.81%
2 Healthcare 13.19%
3 Industrials 12.02%
4 Energy 8.96%
5 Materials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$629K 0.07%
79,743
-1,116
127
$609K 0.06%
+21,000
128
$489K 0.05%
10,645
-150
129
$483K 0.05%
8,800
+133
130
$476K 0.05%
20,000
131
$470K 0.05%
11,210
-250
132
$459K 0.05%
3,815
+243
133
$458K 0.05%
5,238
-2,910
134
$455K 0.05%
15,753
+156
135
$394K 0.04%
5,333
+2,000
136
$393K 0.04%
9,000
+223
137
$361K 0.04%
4,128
138
$354K 0.04%
13,306
+1,920
139
$330K 0.04%
7,280
-151
140
$302K 0.03%
4,090
141
$268K 0.03%
+2,830
142
$256K 0.03%
9,959
143
$254K 0.03%
4,968
+256
144
$251K 0.03%
2,820
+37
145
$249K 0.03%
2,666
146
$235K 0.03%
5,268
147
$232K 0.02%
4,500
148
$230K 0.02%
2,495
+77
149
$221K 0.02%
6,400
150
$215K 0.02%
3,646
3 4 5
6
7