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
$1.96B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1 +$17.2M
2 +$12.6M
3 +$9.56M
4
AMZN icon
Amazon
AMZN
+$2.38M
5
V icon
Visa
V
+$1.92M

Top Sells

1 +$12.3M
2 +$10.2M
3 +$9.93M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$8.37M
5
LDOS icon
Leidos
LDOS
+$7.39M

Sector Composition

1 Real Estate 28.01%
2 Technology 15.06%
3 Consumer Discretionary 8.12%
4 Communication Services 7.36%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
451
$14K ﹤0.01%
+19
452
$14K ﹤0.01%
+436
453
$14K ﹤0.01%
+314
454
$14K ﹤0.01%
+175
455
$14K ﹤0.01%
+130
456
$14K ﹤0.01%
+200
457
$14K ﹤0.01%
+86
458
$14K ﹤0.01%
+248
459
$14K ﹤0.01%
+67
460
$14K ﹤0.01%
+212
461
$14K ﹤0.01%
+152
462
$13K ﹤0.01%
+69
463
$13K ﹤0.01%
+450
464
$13K ﹤0.01%
+180
465
$13K ﹤0.01%
+240
466
$13K ﹤0.01%
+366
467
$13K ﹤0.01%
+28
468
$13K ﹤0.01%
+212
469
$12K ﹤0.01%
+495
470
$12K ﹤0.01%
+689
471
$12K ﹤0.01%
+400
472
$12K ﹤0.01%
+88
473
$12K ﹤0.01%
+235
474
$12K ﹤0.01%
+731
475
$12K ﹤0.01%
+79