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
51
$10.1M 0.92%
140,253
+135,488
52
$9.96M 0.9%
534,192
-26,687
53
$9.92M 0.9%
724,541
-45,052
54
$9.81M 0.89%
28,100
+579
55
$9.73M 0.88%
142,475
+4,000
56
$9.7M 0.88%
345,268
+4,490
57
$9.63M 0.87%
84,372
+14,095
58
$9.19M 0.83%
520,255
-3,163
59
$9.15M 0.83%
107,665
-554
60
$9.07M 0.82%
988,281
-11,109
61
$9M 0.81%
410,598
+47,865
62
$8.83M 0.8%
63,783
+1,201
63
$8.52M 0.77%
283,978
-821
64
$8.45M 0.76%
128,933
+22,032
65
$7.92M 0.72%
222,449
-3,202
66
$7.76M 0.7%
46,140
+3,188
67
$7.64M 0.69%
147,780
+53,140
68
$7.13M 0.65%
324,159
+11,763
69
$6.51M 0.59%
190,653
+26,035
70
$6.46M 0.58%
146,085
+6,257
71
$5.52M 0.5%
225,755
+72,876
72
$5.48M 0.5%
162,557
-13,218
73
$4.43M 0.4%
55,391
+477
74
$4.35M 0.39%
98,345
+54,730
75
$4.07M 0.37%
36,492
-779
1 2
3
4 5