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
$906M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$8.62M
3
+$8.43M
4
LOW icon
Lowe's Companies
LOW
+$8.28M
5
MRK icon
Merck
MRK
+$7.52M

Top Sells

1
+$10.2M
2
+$9.16M
3
+$8.7M
4
SPG icon
Simon Property Group
SPG
+$7.9M
5
CVS icon
CVS Health
CVS
+$7.48M

Sector Composition

1 Real Estate 39.19%
2 Financials 9.5%
3 Healthcare 7.27%
4 Consumer Discretionary 7.12%
5 Communication Services 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$381K 0.04%
13,604
+1,720
127
$380K 0.04%
6,885
-12,595
128
$378K 0.04%
11,280
129
$357K 0.04%
+4,080
130
$354K 0.04%
8,491
+1,130
131
$337K 0.04%
4,500
-77,491
132
$300K 0.03%
10,400
133
$289K 0.03%
8,000
134
$285K 0.03%
3,324
135
$259K 0.03%
1,310
136
$259K 0.03%
10,284
-450
137
$255K 0.03%
8,158
+1,182
138
$250K 0.03%
7,833
139
$249K 0.03%
4,494
+520
140
$244K 0.03%
250
141
$234K 0.03%
3,504
-33
142
$225K 0.02%
+11,342
143
$223K 0.02%
6,910
-318
144
$215K 0.02%
+1,405
145
$213K 0.02%
2,354
146
$212K 0.02%
2,763
-113
147
$211K 0.02%
+2,500
148
$209K 0.02%
1,500
149
$206K 0.02%
5,760
150
$205K 0.02%
+1,990
3 4 5
6
7