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
$1.04B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.67M
3
+$9.49M
4
HON icon
Honeywell
HON
+$8.77M
5
AVGO icon
Broadcom
AVGO
+$8.75M

Top Sells

1
+$9.62M
2
+$9M
3
+$8.78M
4
DD
Du Pont De Nemours E I
DD
+$7.05M
5
LSI
Life Storage, Inc.
LSI
+$6M

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
151
$275K 0.03%
+1
152
$272K 0.03%
4,784
-1,553
153
$267K 0.03%
250
154
$264K 0.03%
2,635
-89,814
155
$263K 0.03%
+14,240
156
$254K 0.02%
1,000
-310
157
$245K 0.02%
3,159
-165
158
$239K 0.02%
7,101
-1,057
159
$239K 0.02%
3,187
+1,843
160
$235K 0.02%
2,433
+79
161
$233K 0.02%
+11,895
162
$223K 0.02%
6,925
+15
163
$220K 0.02%
3,784
-710
164
$213K 0.02%
+4,965
165
$211K 0.02%
2,500
166
$211K 0.02%
+8,100
167
$203K 0.02%
+1,724
168
$203K 0.02%
1,500
169
$202K 0.02%
1,683
-19,076
170
$192K 0.02%
7,833
171
$173K 0.02%
10,000
172
– –
-5,760
173
– –
-1,405
174
– –
-1,990
175
– –
-87,410
4 5 6
7
8