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
276
-740
277
-508
278
-66
279
-542
280
-475
281
-345
282
-160
283
-480
284
-404
285
-16
286
-4,100
287
-2,000
288
-2,617
289
-3,900
290
-14,340
291
-24
292
-3,925
293
-3
294
-1,000
295
-130
296
-2,175
297
-6,875
298
-36
299
-1,098
300
-853