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
$1.09B
AUM Growth
+$55.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.1M
3
+$8.52M
4
NOC icon
Northrop Grumman
NOC
+$8.45M
5
HPQ icon
HP
HPQ
+$7.23M

Top Sells

1
+$11.3M
2
+$9.66M
3
+$9.43M
4
CELG
Celgene Corp
CELG
+$7.78M
5
MRK icon
Merck
MRK
+$6M

Sector Composition

1 Real Estate 45.2%
2 Financials 8.36%
3 Consumer Discretionary 5.81%
4 Communication Services 5.51%
5 Technology 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.8M 3.27%
208,238
-54,915
2
$30.7M 2.81%
1,313,887
+66,833
3
$27.1M 2.48%
190,299
+2,710
4
$26.9M 2.46%
207,023
+3,536
5
$23M 2.1%
392,880
-17,420
6
$22.6M 2.07%
126,910
+5,682
7
$22.3M 2.04%
526,816
-19,800
8
$22.3M 2.04%
92,266
+1,311
9
$22.1M 2.02%
198,692
+6,710
10
$21.6M 1.98%
47,727
+18,790
11
$21.5M 1.97%
361,791
+27,267
12
$20.5M 1.87%
76,653
-703
13
$19.5M 1.78%
211,480
+11,139
14
$18.8M 1.71%
130,559
-6,662
15
$17.6M 1.61%
335,740
-15,220
16
$17.4M 1.59%
98,627
-3,475
17
$16.8M 1.54%
157,362
-3,305
18
$16.7M 1.52%
223,229
+8,263
19
$16.5M 1.51%
210,857
+6,153
20
$15.8M 1.44%
227,893
+25,832
21
$15.2M 1.39%
177,892
-5,008
22
$14.7M 1.35%
718,334
+71,447
23
$14.3M 1.31%
217,524
+34,916
24
$14.2M 1.3%
239,727
-11,925
25
$14M 1.28%
272,985
-12,038
1
2 3 4 5