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
51
$7.64M 0.78%
130,252
-758
52
$7.58M 0.77%
122,757
+4,001
53
$7.14M 0.73%
251,484
+7,390
54
$7.14M 0.73%
93,373
+6,839
55
$7.03M 0.71%
180,636
+70,325
56
$6.88M 0.7%
159,945
+14,875
57
$6.69M 0.68%
80,185
-54,483
58
$6.62M 0.67%
235,330
+35,935
59
$6.43M 0.65%
223,595
+27,720
60
$6.19M 0.63%
49,372
+8,508
61
$5.91M 0.6%
214,410
+33,410
62
$5.9M 0.6%
108,838
-2,644
63
$5.52M 0.56%
58,344
-2,217
64
$5.45M 0.55%
97,940
-3,550
65
$5.44M 0.55%
139,265
+1,825
66
$5.4M 0.55%
71,218
-1,920
67
$5.29M 0.54%
+156,655
68
$5.14M 0.52%
171,155
+9,805
69
$5.14M 0.52%
+331,200
70
$5.1M 0.52%
87,950
-41,984
71
$5.07M 0.52%
213,231
+14,335
72
$4.69M 0.48%
50,938
-39,855
73
$4.43M 0.45%
127,010
-6,440
74
$4.41M 0.45%
39,108
+1,491
75
$4.12M 0.42%
104,717
-11,975
1 2
3
4 5