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
151
$207K 0.02%
1,508
-260
152
$204K 0.02%
2,061
-201
153
$203K 0.02%
5,298
+187
154
$165K 0.02%
+22,000
155
$161K 0.02%
3,739
156
$71K 0.01%
48
157
$55K 0.01%
10,000
158
$50K 0.01%
35,000
159
$32K ﹤0.01%
27,000
160
– –
-699,307
161
– –
-6,420
162
– –
-43,213
163
– –
-16,576
164
– –
-294,811
165
– –
-6,181
3 4 5 6
7