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
$1.96B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$12.6M
3
+$9.56M
4
AMZN icon
Amazon
AMZN
+$2.38M
5
V icon
Visa
V
+$1.92M

Top Sells

1
+$12.3M
2
+$10.2M
3
+$9.93M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$8.37M
5
LDOS icon
Leidos
LDOS
+$7.39M

Sector Composition

1 Real Estate 28.01%
2 Technology 15.06%
3 Consumer Discretionary 8.12%
4 Communication Services 7.36%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.5M 0.84%
144,182
+3,025
52
$15.5M 0.79%
472,185
+777
53
$15.5M 0.78%
482,374
-15,543
54
$14.7M 0.75%
288,465
+37,268
55
$14.2M 0.72%
56,257
+2,869
56
$14M 0.71%
347,408
+13,980
57
$13.7M 0.7%
273,135
-9,350
58
$13.5M 0.69%
64,524
-1,196
59
$12.8M 0.65%
123,970
-6,295
60
$12.6M 0.64%
+463,313
61
$12.5M 0.63%
498,579
-11,243
62
$12.3M 0.63%
35,049
-105
63
$12.2M 0.62%
325,296
+7,655
64
$11.3M 0.57%
551,805
-8,673
65
$11.2M 0.57%
735,006
-9,424
66
$11.1M 0.56%
193,326
+6,828
67
$10M 0.51%
167,818
+13,749
68
$9.64M 0.49%
712,364
+100,653
69
$9.58M 0.49%
302,907
+1,124
70
$9.56M 0.48%
+774,262
71
$7.9M 0.4%
177,583
+13,113
72
$7.67M 0.39%
33,915
+3,347
73
$7.13M 0.36%
366,664
-6,986
74
$6.58M 0.33%
118,340
+2,808
75
$5.98M 0.3%
177,504
+14,037
1 2
3
4 5