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
$953M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$7.36M
3
+$6.53M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.35M
5
TFC icon
Truist Financial
TFC
+$5.97M

Top Sells

1
+$10.8M
2
+$9.69M
3
+$9.43M
4
AMZN icon
Amazon
AMZN
+$9.37M
5
QCOM icon
Qualcomm
QCOM
+$9.17M

Sector Composition

1 Real Estate 35.05%
2 Healthcare 16.33%
3 Communication Services 7.79%
4 Consumer Discretionary 6.77%
5 Consumer Staples 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.1M 1.27%
155,283
-3,266
27
$12M 1.25%
123,374
+5,454
28
$11.7M 1.23%
131,974
-8,954
29
$11.6M 1.21%
532,171
+64,527
30
$11.5M 1.2%
670,615
-42,535
31
$11.2M 1.17%
297,981
+180
32
$11M 1.15%
159,811
-140,819
33
$10.8M 1.14%
286,848
+157,797
34
$10.8M 1.14%
155,277
-34,952
35
$10.7M 1.13%
192,911
-7,440
36
$10.7M 1.12%
103,780
-3,756
37
$10.6M 1.11%
100,934
+97,992
38
$10.4M 1.09%
164,478
-30,558
39
$10.2M 1.07%
68,065
-6,770
40
$9.72M 1.02%
226,381
-1,569
41
$9.22M 0.97%
155,629
-43,635
42
$8.48M 0.89%
110,044
+2,238
43
$8.19M 0.86%
217,906
-27,015
44
$8.17M 0.86%
26,146
+4,949
45
$7.94M 0.83%
168,912
+1,220
46
$7.68M 0.81%
130,800
-8,934
47
$7.67M 0.8%
731,803
+74,250
48
$7.57M 0.79%
60,180
-27,260
49
$7.55M 0.79%
109,006
+1,685
50
$7.55M 0.79%
83,550
+18,028
1
2
3 4 5