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
176
-164,863
177
-3,110