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
$1.03B
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$9.33M
2
+$8.84M
3
+$5.05M
4
AGN
Allergan plc
AGN
+$2.93M
5
ESS icon
Essex Property Trust
ESS
+$2.75M

Top Sells

1
+$11.1M
2
+$6.38M
3
+$5.95M
4
COST icon
Costco
COST
+$5.87M
5
ABBV icon
AbbVie
ABBV
+$4.95M

Sector Composition

1 Real Estate 41.43%
2 Healthcare 12.69%
3 Consumer Discretionary 6.87%
4 Communication Services 6.53%
5 Energy 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$551K 0.05%
8,742
+300
127
$519K 0.05%
+13,353
128
$517K 0.05%
3,935
-40
129
$516K 0.05%
+3,944
130
$515K 0.05%
8,848
+4,583
131
$513K 0.05%
+23,727
132
$510K 0.05%
4,498
+1,874
133
$484K 0.05%
14,822
-1,622
134
$482K 0.05%
13,196
+1,796
135
$474K 0.05%
15,332
-1,787
136
$465K 0.05%
8,670
137
$460K 0.04%
6,675
-521
138
$456K 0.04%
4,074
139
$428K 0.04%
+1,727
140
$409K 0.04%
3,640
-535
141
$379K 0.04%
12,737
-1,000
142
$376K 0.04%
2,270
-100
143
$371K 0.04%
4,194
144
$359K 0.03%
4,369
+1,225
145
$357K 0.03%
+35,191
146
$356K 0.03%
11,141
-218
147
$354K 0.03%
5,218
-98
148
$345K 0.03%
4,353
+2,010
149
$339K 0.03%
4,326
+1,083
150
$334K 0.03%
2,940
-3,465
4 5
6
7 8