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
201
$166K 0.02%
6,333
+4,333
202
$156K 0.02%
6,850
203
$149K 0.02%
2,602
+150
204
$148K 0.02%
3,925
-1,000
205
$135K 0.01%
1,919
206
$134K 0.01%
4,000
207
$128K 0.01%
2,399
208
$127K 0.01%
11,400
209
$127K 0.01%
1,179
210
$126K 0.01%
1,300
-2,500
211
$126K 0.01%
924
212
$122K 0.01%
1,733
213
$122K 0.01%
1,340
214
$122K 0.01%
5,310
215
$118K 0.01%
5,064
216
$116K 0.01%
2,400
217
$109K 0.01%
4,100
218
$99.7K 0.01%
1,315
-300
219
$96.1K 0.01%
3,000
220
$95.1K 0.01%
2,000
221
$92.4K 0.01%
1,033
222
$91.8K 0.01%
1,007
223
$90.5K 0.01%
4,355
224
$88.1K 0.01%
2,500
225
$83.1K 0.01%
1,926
-80
7 8
9
10 11