We are live on ! Find out more
CCM

Chilton Capital Management Portfolio holdings

AUM $2.87B
1-Year Est. Return 27.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$954M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$8.73M
3
+$8.27M
4
OSK icon
Oshkosh
OSK
+$7.49M
5
SBUX icon
Starbucks
SBUX
+$4.45M

Top Sells

1
+$12.3M
2
+$8.14M
3
+$7.91M
4
EXPD icon
Expeditors International
EXPD
+$5.49M
5
VOD icon
Vodafone
VOD
+$4.93M

Sector Composition

1 Real Estate 16.24%
2 Healthcare 13.43%
3 Industrials 10.79%
4 Energy 10.39%
5 Technology 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-100
227
– –
-140
228
– –
-100
229
– –
-250
230
– –
-1,919
231
– –
-12
232
– –
-330
233
– –
-400
234
– –
-90
235
– –
-14,650
236
– –
-15
237
– –
-400
238
– –
-29,327
239
– –
-6,850
240
– –
-206
241
– –
-14,255
242
– –
-62,225
243
– –
-5,900
244
– –
-11,748
245
– –
-1,200
246
– –
-450
247
– –
-100
248
– –
-34,380
249
– –
-14,520
250
– –
-53,655
8 9
10
11 12