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
151
$327K 0.03%
+8,476
152
$320K 0.03%
8,300
-1,000
153
$318K 0.03%
26,161
+10,631
154
$314K 0.03%
+10,951
155
$296K 0.03%
+13,748
156
$289K 0.03%
15,259
+4,653
157
$275K 0.03%
7,402
158
$273K 0.03%
2,139
+8
159
$255K 0.02%
3,625
+355
160
$238K 0.02%
+300
161
$238K 0.02%
5,233
-485
162
$238K 0.02%
250
163
$216K 0.02%
2,142
-66
164
$204K 0.02%
2,828
-1,853
165
$202K 0.02%
5,000
166
$188K 0.02%
10,333
167
$146K 0.01%
42,000
168
$5K ﹤0.01%
48
169
– –
-5,323
170
– –
-203,685
171
– –
-5,079
172
– –
-4,190
173
– –
-104,120
174
– –
-12,295
175
– –
-138,375
4 5 6
7
8