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
$927M
AUM Growth
+$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$6.76M
3
+$6.43M
4
EBAY icon
eBay
EBAY
+$3.03M
5
NVS icon
Novartis
NVS
+$2.19M

Top Sells

1
+$15.3M
2
+$6.58M
3
+$3.63M
4
MAC icon
Macerich
MAC
+$2.61M
5
EOG icon
EOG Resources
EOG
+$2.47M

Sector Composition

1 Real Estate 15.34%
2 Industrials 11.39%
3 Healthcare 10.85%
4 Energy 9.98%
5 Technology 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$257K 0.03%
11,035
+635
177
$244K 0.03%
4,712
178
$243K 0.03%
2,948
+50
179
$236K 0.03%
7,512
-4,000
180
$232K 0.03%
2,900
181
$231K 0.02%
1,609
+1,109
182
$229K 0.02%
4,350
183
$227K 0.02%
1,267
-1,046
184
$221K 0.02%
2,620
185
$213K 0.02%
9,378
186
$207K 0.02%
9,040
-500
187
$207K 0.02%
5,416
188
$207K 0.02%
5,268
189
$207K 0.02%
+8,563
190
$205K 0.02%
4,500
191
$196K 0.02%
1,775
192
$193K 0.02%
4,810
193
$188K 0.02%
4,000
194
$183K 0.02%
3,400
195
$182K 0.02%
1,821
196
$180K 0.02%
7,114
197
$178K 0.02%
6,875
-455
198
$178K 0.02%
31,715
-36,400
199
$176K 0.02%
2,780
200
$169K 0.02%
7,600
6 7
8
9 10