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

Top Buys

1
+$12.4M
2
+$8.73M
3
+$8.32M
4
AGN
Allergan plc
AGN
+$8.15M
5
MRK icon
Merck
MRK
+$7.49M

Top Sells

1
+$10.1M
2
+$9.16M
3
+$8.41M
4
SPG icon
Simon Property Group
SPG
+$7.95M
5
CVS icon
CVS Health
CVS
+$7.34M

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
151
$174K 0.02%
10,000
152
$159K 0.02%
1,135
153
$101K 0.01%
+1,344
154
– –
-300
155
– –
-8,531
156
– –
-87,925
157
– –
-4,186
158
– –
-147,193
159
– –
-4,850
3 4 5 6
7