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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
301
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-2,617
302
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-7,966
303
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304
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-150
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-110
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-7,600
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-540
308
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-75,767
309
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-1,550
310
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-53,995
311
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-18,380
312
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-9,040
313
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314
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-29,850
315
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316
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-23,411
317
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318
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-9,378
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11 12
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14 15