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
26
$12.1M 1.27%
201,671
+1,264
27
$12M 1.26%
151,185
+9,450
28
$11.1M 1.17%
180,267
-13,760
29
$10.8M 1.13%
110,254
+1,664
30
$10.1M 1.06%
294,761
-4,513
31
$10M 1.05%
170,236
-8,765
32
$9.85M 1.03%
201,063
+4,768
33
$9.79M 1.03%
155,748
-52,852
34
$9.76M 1.02%
180,363
+1,191
35
$9.63M 1.01%
221,141
+7,993
36
$9.6M 1.01%
126,061
+3,750
37
$9.56M 1%
97,515
-227
38
$9.18M 0.96%
192,986
+184,611
39
$8.89M 0.93%
67,720
+6,973
40
$8.83M 0.93%
215,474
-82,229
41
$8.79M 0.92%
70,821
+15,378
42
$8.58M 0.9%
74,890
+2,762
43
$8.26M 0.86%
122,592
+10,779
44
$8.07M 0.85%
208,766
-4,378
45
$8.04M 0.84%
+136,565
46
$8.01M 0.84%
106,990
-6,970
47
$7.9M 0.83%
118,250
+10,237
48
$7.48M 0.78%
105,490
+105,430
49
$7.4M 0.78%
45,168
-10
50
$7.34M 0.77%
135,565
+11,345
1
2
3 4 5