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
$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
1
$25.9M 2.8%
1,293,320
+27,832
2
$22.6M 2.44%
271,547
-10,135
3
$22.3M 2.41%
362,100
-1,174
4
$22.3M 2.41%
243,789
+9,345
5
$20.5M 2.21%
501,770
+18,743
6
$19.8M 2.13%
266,314
+17,947
7
$18.5M 1.99%
158,632
+7,718
8
$17.9M 1.93%
198,795
+13,997
9
$17.9M 1.93%
710,266
+71,170
10
$17.4M 1.88%
243,168
-11,332
11
$17.1M 1.85%
121,552
-10,196
12
$16.6M 1.79%
115,855
+14,781
13
$16.3M 1.75%
199,700
-6,247
14
$16.2M 1.74%
159,852
-5,709
15
$15.1M 1.62%
126,546
+5,331
16
$15.1M 1.62%
463,004
+8,583
17
$14.7M 1.59%
376,320
-30,290
18
$14M 1.51%
604,965
+131,191
19
$13.5M 1.46%
297,487
+3,304
20
$13.1M 1.42%
208,600
-3,523
21
$13M 1.4%
464,695
+20,878
22
$12.9M 1.39%
162,167
-7,077
23
$12.3M 1.33%
219,277
+2,683
24
$11.6M 1.25%
194,027
+172,840
25
$11.3M 1.21%
141,735
+2,430
1
2 3 4 5