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
$1.02B
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$9.67M
2
+$9.51M
3
+$8.78M
4
TJX icon
TJX Companies
TJX
+$8.39M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$4.76M

Top Sells

1
+$10.3M
2
+$9.93M
3
+$6.16M
4
AMT icon
American Tower
AMT
+$6.01M
5
SLB icon
SLB Ltd
SLB
+$5.7M

Sector Composition

1 Real Estate 34.21%
2 Technology 9.64%
3 Healthcare 8.36%
4 Financials 7.17%
5 Consumer Discretionary 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.92M 0.86%
149,229
+1,423
52
$8.77M 0.85%
343,320
-13,850
53
$8.61M 0.84%
196,464
-3,598
54
$8.39M 0.81%
+187,496
55
$8.36M 0.81%
63,257
-744
56
$8.17M 0.79%
411,485
-5,255
57
$8.09M 0.78%
574,156
-50,302
58
$7.95M 0.77%
32,443
-1,753
59
$7.88M 0.76%
150,720
+3,840
60
$7.75M 0.75%
551,351
+13,255
61
$7.74M 0.75%
464,279
-15,240
62
$7.48M 0.73%
121,548
-4,447
63
$7.38M 0.72%
123,152
-254
64
$7.34M 0.71%
80,056
-7,671
65
$7.3M 0.71%
794,847
-49,220
66
$7.29M 0.71%
438,943
-38,403
67
$7.04M 0.68%
443,023
-117,381
68
$6.65M 0.64%
467,365
+21,611
69
$6.38M 0.62%
258,929
-1,641
70
$5.31M 0.52%
216,084
-830
71
$5.11M 0.5%
64,472
+10,700
72
$4.87M 0.47%
240,972
-23,615
73
$4.76M 0.46%
+335,550
74
$4.38M 0.43%
118,193
-86,174
75
$4.36M 0.42%
18,968
+17,126
1 2
3
4 5