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
51
$7.51M 0.79%
132,455
-17,558
52
$7.41M 0.78%
111,278
-6,024
53
$7.21M 0.76%
297,182
-183,001
54
$7.2M 0.75%
155,682
+7,169
55
$6.81M 0.71%
177,520
+18,765
56
$6.79M 0.71%
255,139
+8,856
57
$6.71M 0.7%
83,144
-26,050
58
$6.71M 0.7%
319,030
+8,710
59
$6.64M 0.7%
81,389
+12,025
60
$6.56M 0.69%
363,005
+29,105
61
$6.53M 0.68%
+34,205
62
$6.5M 0.68%
198,894
+20,635
63
$6.49M 0.68%
135,693
-9,790
64
$6.35M 0.67%
+163,300
65
$6.33M 0.66%
206,513
+90,183
66
$6.17M 0.65%
115,710
-6,018
67
$6.1M 0.64%
76,854
+2,545
68
$5.77M 0.61%
55,549
-1,525
69
$5.7M 0.6%
25,343
-33,578
70
$5.62M 0.59%
93,383
-37,255
71
$5.59M 0.59%
131,840
-49,249
72
$5.51M 0.58%
359,246
+22,648
73
$5.35M 0.56%
188,808
+13,126
74
$5.35M 0.56%
17,451
-20,260
75
$5.21M 0.55%
136,823
-146,913
1 2
3
4 5