CCM

Chilton Capital Management Portfolio holdings

AUM $2.9B
1-Year Est. Return 22.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$9.94M
2
+$9.61M
3
+$9.47M
4
PG icon
Procter & Gamble
PG
+$8.54M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$5.13M

Top Sells

1
+$10.3M
2
+$9.93M
3
+$7.8M
4
C icon
Citigroup
C
+$7.49M
5
AGN
Allergan plc
AGN
+$6.02M

Sector Composition

1 Real Estate 34.21%
2 Technology 9.64%
3 Healthcare 8.36%
4 Financials 7.17%
5 Consumer Discretionary 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32M 3.13%
190,735
-3,230
2
$27.7M 2.71%
272,895
+9,056
3
$26.4M 2.57%
351,080
+23,820
4
$24.8M 2.42%
628,308
+25,252
5
$22.6M 2.2%
92,087
-5,868
6
$21.3M 2.08%
122,218
-7,076
7
$21.1M 2.06%
59,951
+3,095
8
$20.7M 2.02%
130,665
-38,016
9
$20.1M 1.96%
184,898
+95
10
$19.3M 1.88%
171,538
-9,898
11
$18.4M 1.8%
188,976
+2,871
12
$18.2M 1.77%
350,680
+12,260
13
$18M 1.76%
71,997
-2,513
14
$17.3M 1.68%
195,960
-11,550
15
$16.6M 1.62%
125,525
+3,870
16
$16.6M 1.62%
313,074
-8,678
17
$15.8M 1.54%
291,322
+5,816
18
$15.3M 1.5%
61,549
-266
19
$13.6M 1.32%
60,642
+2,891
20
$13.4M 1.3%
121,834
+2,377
21
$13.2M 1.29%
210,602
-10,723
22
$12.9M 1.26%
145,247
+2,425
23
$12.7M 1.24%
185,660
+2,665
24
$12.5M 1.22%
297,784
-3,173
25
$12.1M 1.19%
94,106
+8,919
1
2 3 4 5