CCM

Chilton Capital Management Portfolio holdings

AUM $2.73B
1-Year Est. Return 17.43%
This Quarter Est. Return
1 Year Est. Return
+17.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$984M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$11.3M
3
+$5.29M
4
AMZN icon
Amazon
AMZN
+$5.14M
5
BWA icon
BorgWarner
BWA
+$4.87M

Top Sells

1
+$9.67M
2
+$7.81M
3
+$7.69M
4
AMRE
AMREIT INC NEW COM STK
AMRE
+$4.98M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$4.86M

Sector Composition

1 Real Estate 21.51%
2 Healthcare 14.39%
3 Industrials 9.95%
4 Energy 7.91%
5 Consumer Staples 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.4M 1.26%
131,268
+21,024
27
$12.1M 1.23%
93,966
+4,791
28
$11.6M 1.18%
232,502
+76,089
29
$11.3M 1.15%
574,537
+9,546
30
$11.3M 1.14%
+171,957
31
$11.1M 1.12%
67,728
-1,644
32
$11M 1.11%
148,475
+7,608
33
$10.8M 1.09%
166,263
+95
34
$10.4M 1.05%
124,931
-5,816
35
$10.2M 1.03%
105,464
+264
36
$9.97M 1.01%
115,738
+4,714
37
$9.57M 0.97%
46,308
+1,064
38
$9.47M 0.96%
78,235
+3,800
39
$9.27M 0.94%
190,612
-72,380
40
$9.21M 0.94%
198,325
-9,079
41
$9.11M 0.93%
120,495
-1,189
42
$9.03M 0.92%
114,710
+37,703
43
$9.03M 0.92%
217,563
-91,508
44
$8.77M 0.89%
284,598
+17,450
45
$8.51M 0.87%
181,911
+4,087
46
$8.18M 0.83%
290,934
+4,875
47
$8.15M 0.83%
516,955
+10,935
48
$8.13M 0.83%
68,429
+29,349
49
$7.84M 0.8%
152,701
-2,310
50
$7.76M 0.79%
122,557
+9,445
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