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
51
$7.32M 0.77%
117,414
+3,868
52
$7.16M 0.75%
99,261
-19,145
53
$7.13M 0.75%
87,129
+4,063
54
$7.01M 0.73%
144,575
+7,900
55
$6.87M 0.72%
163,356
-10,119
56
$6.68M 0.7%
61,604
+1,096
57
$6.61M 0.69%
468,160
+3,595
58
$6.54M 0.69%
61,938
-28,097
59
$5.89M 0.62%
79,943
+2,718
60
$5.72M 0.6%
90,999
+5,678
61
$5.71M 0.6%
210,461
+10,185
62
$5.49M 0.58%
331,210
+15,122
63
$5.46M 0.57%
211,239
+9,745
64
$5.41M 0.57%
76,482
+5,180
65
$5.34M 0.56%
63,903
-3,093
66
$5.08M 0.53%
105,026
-3,730
67
$4.85M 0.51%
60,957
-101,210
68
$4.48M 0.47%
37,273
+1,288
69
$4.16M 0.44%
53,670
-2,785
70
$4.12M 0.43%
176,652
+21,593
71
$4.05M 0.42%
23,829
+22,220
72
$4.04M 0.42%
98,984
+7,964
73
$3.97M 0.42%
155,754
-54,144
74
$3.86M 0.4%
72,716
+4,575
75
$3.74M 0.39%
66,193
+2,674
1 2
3
4 5