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
$1.96B
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
26
$24M 1.22%
143,947
+5,078
27
$23.5M 1.19%
325,091
-1,871
28
$23.2M 1.18%
101,750
+451
29
$23.1M 1.17%
304,405
+10,142
30
$22.7M 1.15%
520,103
-9,557
31
$21.9M 1.11%
151,520
-360
32
$21.9M 1.11%
120,465
-2,606
33
$21.3M 1.08%
44,746
-925
34
$21.1M 1.07%
83,095
+5,071
35
$21.1M 1.07%
268,600
+13,473
36
$20.7M 1.05%
70,821
+944
37
$20.7M 1.05%
134,934
-2,090
38
$20.5M 1.04%
86,880
+2,394
39
$19.5M 0.99%
94,520
-2,583
40
$19.3M 0.98%
124,850
+5,923
41
$19.2M 0.97%
117,468
+714
42
$18.9M 0.96%
349,738
-155,184
43
$18.7M 0.95%
201,580
+2,001
44
$18.5M 0.94%
317,473
+4,577
45
$18.4M 0.93%
278,770
-4,370
46
$18.4M 0.93%
28,911
+941
47
$18.4M 0.93%
359,111
+27,257
48
$17.4M 0.88%
545,134
-53,169
49
$17.2M 0.87%
+48,732
50
$17M 0.86%
81,529
-497
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