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
301
– –
-65
302
– –
-483
303
– –
-105
304
– –
-490
305
– –
-351
306
– –
-124,006
307
– –
-1,900
308
– –
-1,053
309
– –
-3,925
310
– –
-3
311
– –
-1,000
312
– –
-130
313
– –
-2,175
314
– –
-300
315
– –
-320
316
– –
-700
317
– –
-80
318
– –
-180
319
– –
-1,267
320
– –
-3,400
321
– –
-4,350
322
– –
-45
323
– –
-6,875
324
– –
-36
325
– –
-350
11 12
13
14 15