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
$1.09B
AUM Growth
+$55.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.1M
3
+$8.52M
4
NOC icon
Northrop Grumman
NOC
+$8.45M
5
HPQ icon
HP
HPQ
+$7.23M

Top Sells

1
+$11.3M
2
+$9.66M
3
+$9.43M
4
CELG
Celgene Corp
CELG
+$7.78M
5
MRK icon
Merck
MRK
+$6M

Sector Composition

1 Real Estate 45.2%
2 Financials 8.36%
3 Consumer Discretionary 5.81%
4 Communication Services 5.51%
5 Technology 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$675K 0.06%
+9,891
127
$634K 0.06%
4,188
128
$628K 0.06%
+4,665
129
$579K 0.05%
3,529
130
$565K 0.05%
10,210
131
$564K 0.05%
8,451
132
$563K 0.05%
8,350
133
$558K 0.05%
4,074
134
$549K 0.05%
24,575
+7,550
135
$542K 0.05%
3,710
-37
136
$537K 0.05%
20,000
137
$515K 0.05%
7,209
-1,005
138
$464K 0.04%
12,125
-295,172
139
$442K 0.04%
5,055
+950
140
$427K 0.04%
+3,438
141
$426K 0.04%
+2,722
142
$405K 0.04%
3,750
+1,317
143
$398K 0.04%
11,280
-675
144
$397K 0.04%
2,250
-40
145
$396K 0.04%
5,465
-1,169
146
$374K 0.03%
5,835
-227
147
$359K 0.03%
4,765
+304
148
$357K 0.03%
5,984
+1,200
149
$345K 0.03%
10,040
150
$339K 0.03%
10,284
-375
4 5
6
7 8