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
$1.03B
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$9.33M
2
+$8.84M
3
+$5.05M
4
AGN
Allergan plc
AGN
+$2.93M
5
ESS icon
Essex Property Trust
ESS
+$2.75M

Top Sells

1
+$11.1M
2
+$6.38M
3
+$5.95M
4
COST icon
Costco
COST
+$5.87M
5
ABBV icon
AbbVie
ABBV
+$4.95M

Sector Composition

1 Real Estate 41.43%
2 Healthcare 12.69%
3 Consumer Discretionary 6.87%
4 Communication Services 6.53%
5 Energy 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.5M 4.31%
205,119
+5,598
2
$26.8M 2.6%
203,401
+38,291
3
$23.6M 2.29%
267,464
+1,570
4
$23.6M 2.29%
337,887
+24,615
5
$21.6M 2.09%
902,416
-94,468
6
$21.4M 2.08%
599,480
-50,720
7
$21.1M 2.04%
266,433
+111,816
8
$19.8M 1.92%
109,571
+1,928
9
$18.8M 1.82%
185,272
+12,805
10
$18.4M 1.78%
80,699
+12,056
11
$18.2M 1.76%
189,640
-7,924
12
$18.1M 1.76%
607,005
+79,889
13
$17.5M 1.7%
314,175
-15,035
14
$17.2M 1.67%
212,535
+8,535
15
$17.1M 1.66%
150,277
+7,083
16
$17M 1.65%
297,270
-476
17
$16.3M 1.58%
142,509
-9,630
18
$16.2M 1.57%
468,080
-17,340
19
$15.8M 1.53%
564,665
+6,035
20
$15.2M 1.47%
161,641
+411
21
$15.1M 1.47%
319,637
-3,111
22
$14.9M 1.45%
152,468
+2,932
23
$14.9M 1.44%
140,617
+1,744
24
$14.7M 1.42%
175,738
-3,682
25
$14.3M 1.38%
96,604
-5,704
1
2 3 4 5