CCM

Chilton Capital Management Portfolio holdings

AUM $2.9B
1-Year Est. Return 22.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$9.94M
2
+$9.61M
3
+$9.47M
4
PG icon
Procter & Gamble
PG
+$8.54M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$5.13M

Top Sells

1
+$10.3M
2
+$9.93M
3
+$7.8M
4
C icon
Citigroup
C
+$7.49M
5
AGN
Allergan plc
AGN
+$6.02M

Sector Composition

1 Real Estate 34.21%
2 Technology 9.64%
3 Healthcare 8.36%
4 Financials 7.17%
5 Consumer Discretionary 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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5 6 7 8
9