CCM

Chilton Capital Management Portfolio holdings

AUM $2.97B
1-Year Est. Return 18.49%
This Quarter Est. Return
1 Year Est. Return
+18.49%
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 +$15.5M
2 +$8.78M
3 +$8.04M
4
GILD icon
Gilead Sciences
GILD
+$7.47M
5
SBUX icon
Starbucks
SBUX
+$4.41M

Top Sells

1 +$12.3M
2 +$8.73M
3 +$8.06M
4
EXPD icon
Expeditors International
EXPD
+$5.49M
5
VOD icon
Vodafone
VOD
+$4.7M

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
-420
227
-470
228
-4,355
229
-2,000
230
-900
231
-1,315
232
-18,579
233
-3
234
-38
235
-11,035
236
-3
237
-53,645
238
-3,900
239
-10,150
240
-5,310
241
-18,495
242
-24,770
243
-28,855
244
-18,585
245
-15,285
246
-14,920
247
-14,340
248
-24
249
-2,000
250
-51,380