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
$803M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1 +$19.9M
2 +$18.2M
3 +$17.8M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$16.8M
5
MSFT icon
Microsoft
MSFT
+$15.7M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 17.81%
2 Healthcare 9.72%
3 Technology 9.6%
4 Industrials 9.43%
5 Energy 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$19.9M 2.48%
+231,969
2
$18.2M 2.26%
+364,717
3
$17.8M 2.22%
+1,260,140
4
$16.8M 2.09%
+281,242
5
$15.7M 1.96%
+455,097
6
$15.6M 1.94%
+202,317
7
$15.2M 1.9%
+168,758
8
$15M 1.87%
+245,327
9
$14.5M 1.8%
+612,986
10
$14.2M 1.76%
+197,686
11
$14.1M 1.75%
+129,858
12
$14.1M 1.75%
+355,105
13
$14M 1.75%
+225,801
14
$13.9M 1.73%
+454,934
15
$13.2M 1.65%
+231,839
16
$13.2M 1.64%
+401,770
17
$13M 1.62%
+117,985
18
$12.9M 1.6%
+203,829
19
$12.2M 1.51%
+294,573
20
$11.8M 1.47%
+160,795
21
$11.6M 1.44%
+350,987
22
$9.76M 1.22%
+98,824
23
$9.67M 1.2%
+211,797
24
$9.65M 1.2%
+240,648
25
$9.57M 1.19%
+436,390