CCM

Chilton Capital Management Portfolio holdings

AUM $2.73B
1-Year Est. Return 17.43%
This Quarter Est. Return
1 Year Est. Return
+17.43%
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
151
$333K 0.03%
10,442
-1,089
152
$329K 0.03%
4,095
-302
153
$306K 0.03%
8,000
154
$298K 0.03%
1
155
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156
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157
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158
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161
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163
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166
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167
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168
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169
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171
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172
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4,257
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173
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5,333
-2,500
174
-10,730
175
-7,715