CCM

Chilton Capital Management Portfolio holdings

AUM $2.9B
1-Year Est. Return 22.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$9.59M
2
+$9.58M
3
+$9.22M
4
AVGO icon
Broadcom
AVGO
+$8.92M
5
HON icon
Honeywell
HON
+$8.49M

Top Sells

1
+$9.27M
2
+$9.17M
3
+$8.7M
4
DD
Du Pont De Nemours E I
DD
+$7.05M
5
LSI
Life Storage, Inc.
LSI
+$5.52M

Sector Composition

1 Real Estate 44.08%
2 Financials 8.46%
3 Healthcare 6.87%
4 Consumer Discretionary 6.15%
5 Communication Services 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$528K 0.05%
4,074
127
$525K 0.05%
11,894
+3,403
128
$521K 0.05%
8,214
+665
129
$512K 0.05%
8,451
-14,200
130
$509K 0.05%
+7,715
131
$495K 0.05%
3,747
-73
132
$482K 0.05%
20,000
133
$407K 0.04%
11,955
+675
134
$386K 0.04%
+5,490
135
$385K 0.04%
2,290
-200
136
$368K 0.04%
+18,454
137
$366K 0.04%
+6,326
138
$363K 0.03%
17,025
+5,683
139
$361K 0.03%
+5,545
140
$361K 0.03%
4,105
+25
141
$343K 0.03%
4,461
-39
142
$339K 0.03%
+6,275
143
$328K 0.03%
11,531
-2,250
144
$321K 0.03%
4,397
+1,634
145
$314K 0.03%
6,062
-823
146
$299K 0.03%
10,040
-360
147
$299K 0.03%
+10,730
148
$295K 0.03%
8,000
149
$288K 0.03%
+2,320
150
$278K 0.03%
10,659
+375
4 5
6
7 8