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
$941M
AUM Growth
-$83.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$9.21M
2
+$9.11M
3
+$6.2M
4
OSK icon
Oshkosh
OSK
+$5.72M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.39M

Top Sells

1
+$14.7M
2
+$12.4M
3
+$11M
4
EOG icon
EOG Resources
EOG
+$8.75M
5
GS icon
Goldman Sachs
GS
+$7.24M

Sector Composition

1 Real Estate 20.81%
2 Healthcare 13.19%
3 Industrials 12.02%
4 Energy 8.96%
5 Materials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.2M 3.42%
1,279,404
-11,980
2
$25.8M 2.74%
242,220
-621
3
$24.3M 2.58%
356,313
+597
4
$20.8M 2.21%
184,758
+19,241
5
$20.8M 2.2%
126,206
+1,240
6
$19.8M 2.1%
264,535
+1,630
7
$19.7M 2.1%
194,125
-603
8
$19.3M 2.05%
145,905
+9,005
9
$19M 2.01%
502,386
+4,910
10
$18.8M 2%
367,263
+23,913
11
$17.8M 1.89%
142,261
+3,056
12
$17.4M 1.85%
486,593
-6,132
13
$16.2M 1.72%
396,593
-118,609
14
$15.9M 1.69%
189,934
+1,718
15
$15.6M 1.66%
538,474
+12,574
16
$15.6M 1.66%
197,555
+194
17
$14.2M 1.51%
151,025
-3,219
18
$14M 1.49%
93,705
-130
19
$14M 1.48%
70,857
-4,377
20
$13.8M 1.47%
239,345
+3,616
21
$13.1M 1.4%
264,881
+69,073
22
$13.1M 1.39%
252,418
-37,034
23
$12.8M 1.36%
171,620
+45,310
24
$12.3M 1.3%
309,071
+6,450
25
$12M 1.27%
149,235
+530
1
2 3 4 5