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
$1.11B
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$9.8M
2
+$6.96M
3
+$5.92M
4
MAIN icon
Main Street Capital
MAIN
+$3.71M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.43M

Top Sells

1
+$30.7M
2
+$10.1M
3
+$8.77M
4
SBUX icon
Starbucks
SBUX
+$8.11M
5
SCHW icon
Charles Schwab
SCHW
+$3.98M

Sector Composition

1 Real Estate 38.74%
2 Financials 9.03%
3 Healthcare 6.4%
4 Energy 6.15%
5 Technology 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.3M 1.12%
220,431
+2,907
27
$12.3M 1.11%
122,549
+18,749
28
$12.3M 1.11%
83,276
+22,067
29
$12.2M 1.1%
147,260
-8,422
30
$12.1M 1.09%
205,090
-22,803
31
$11.9M 1.08%
135,549
+20,684
32
$11.8M 1.07%
705,620
-12,714
33
$11.8M 1.06%
134,699
+5,195
34
$11.7M 1.06%
78,042
-17,522
35
$11.5M 1.04%
170,355
+48,621
36
$11.5M 1.04%
190,286
+33,714
37
$11.5M 1.04%
53,546
+3,067
38
$11.1M 1.01%
53,849
-1,481
39
$11M 1%
64,642
+2,554
40
$11M 1%
100,932
+15,311
41
$11M 0.99%
299,079
+41,426
42
$10.9M 0.99%
168,838
+10,282
43
$10.9M 0.98%
714,695
+67,010
44
$10.8M 0.98%
71,586
+5,052
45
$10.6M 0.96%
495,471
+75,005
46
$10.4M 0.94%
111,869
-733
47
$10.4M 0.94%
456,520
+304,870
48
$10.3M 0.93%
122,364
-1,535
49
$10.3M 0.93%
196,841
-76,144
50
$10.3M 0.93%
356,538
+16,326
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