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
$1.04B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.67M
3
+$9.49M
4
HON icon
Honeywell
HON
+$8.77M
5
AVGO icon
Broadcom
AVGO
+$8.75M

Top Sells

1
+$9.62M
2
+$9M
3
+$8.78M
4
DD
Du Pont De Nemours E I
DD
+$7.05M
5
LSI
Life Storage, Inc.
LSI
+$6M

Sector Composition

1 Real Estate 44.08%
2 Financials 8.46%
3 Healthcare 6.87%
4 Consumer Discretionary 6.15%
5 Communication Services 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.4M 4.08%
263,153
+60,040
2
$25.9M 2.49%
1,247,054
+320,561
3
$25.6M 2.47%
187,589
+5,450
4
$25M 2.41%
203,487
+40,437
5
$23.1M 2.22%
90,955
+17,254
6
$21.6M 2.08%
121,228
+28,141
7
$21.1M 2.03%
546,616
-12,696
8
$19.7M 1.9%
410,300
-11,560
9
$19.7M 1.9%
334,524
+19,705
10
$19.4M 1.87%
77,356
+2,585
11
$19.2M 1.85%
191,982
+27,421
12
$19.2M 1.84%
137,221
+72,048
13
$18.3M 1.76%
200,341
+39,938
14
$17.4M 1.68%
102,102
-4,775
15
$16.8M 1.62%
350,960
-2,740
16
$15.7M 1.51%
204,704
+7,948
17
$15.3M 1.48%
160,667
-3,207
18
$15.3M 1.47%
214,966
+61,772
19
$13.8M 1.32%
167,848
+640
20
$13.7M 1.32%
155,866
+28,905
21
$13.7M 1.32%
251,652
-110,058
22
$13.6M 1.31%
182,900
-8,845
23
$13.3M 1.28%
646,887
+159,715
24
$12.9M 1.24%
28,937
+9,700
25
$12.5M 1.21%
202,061
+50,966
1
2 3 4 5