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
$906M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$8.62M
3
+$8.43M
4
LOW icon
Lowe's Companies
LOW
+$8.28M
5
MRK icon
Merck
MRK
+$7.52M

Top Sells

1
+$10.2M
2
+$9.16M
3
+$8.7M
4
SPG icon
Simon Property Group
SPG
+$7.9M
5
CVS icon
CVS Health
CVS
+$7.48M

Sector Composition

1 Real Estate 39.19%
2 Financials 9.5%
3 Healthcare 7.27%
4 Consumer Discretionary 7.12%
5 Communication Services 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.9M 3.63%
203,113
-48,825
2
$24.1M 2.66%
182,139
-49,730
3
$21.8M 2.41%
926,493
-234,677
4
$20.4M 2.25%
421,860
-54,900
5
$20.1M 2.22%
559,312
-115,008
6
$20.1M 2.21%
163,050
-54,043
7
$19M 2.09%
73,701
-22,046
8
$18.1M 2%
74,771
+9,219
9
$17.9M 1.97%
93,087
-30,030
10
$17.9M 1.97%
361,710
-125,048
11
$17.6M 1.94%
314,819
-96,590
12
$16.7M 1.84%
300,780
-8,637
13
$16.5M 1.82%
164,561
-46,674
14
$16.1M 1.78%
106,877
-4,530
15
$16.1M 1.77%
353,700
-15,300
16
$15M 1.65%
163,874
+143,817
17
$14.9M 1.65%
196,756
-35,504
18
$13.7M 1.51%
160,403
-46,647
19
$13.6M 1.5%
206,020
-9,783
20
$13.5M 1.49%
167,208
-3,740
21
$13.2M 1.46%
191,745
-13,818
22
$12.5M 1.38%
142,436
+3,988
23
$12.5M 1.38%
289,998
+4,294
24
$12M 1.32%
112,602
+3,461
25
$11.7M 1.29%
90,241
-15,287
1
2 3 4 5