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
$954M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$8.78M
3
+$8.04M
4
GILD icon
Gilead Sciences
GILD
+$7.47M
5
SBUX icon
Starbucks
SBUX
+$4.41M

Top Sells

1
+$12.3M
2
+$8.73M
3
+$8.06M
4
EXPD icon
Expeditors International
EXPD
+$5.49M
5
VOD icon
Vodafone
VOD
+$4.7M

Sector Composition

1 Real Estate 16.24%
2 Healthcare 13.43%
3 Industrials 10.79%
4 Energy 10.39%
5 Technology 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.6M 0.38%
+60,610
77
$3.58M 0.38%
119,401
+7,664
78
$3.52M 0.37%
350,905
+17,425
79
$3.41M 0.36%
168,506
+39,740
80
$3.31M 0.35%
106,731
+2,750
81
$3.27M 0.34%
136,080
+7,115
82
$3.22M 0.34%
+65,020
83
$3.07M 0.32%
74,122
-65,414
84
$3.03M 0.32%
45,752
-2,300
85
$2.97M 0.31%
54,010
-4,300
86
$2.84M 0.3%
164,957
87
$2.63M 0.28%
32,356
+4,455
88
$2.48M 0.26%
61,752
+26,052
89
$2.45M 0.26%
28,810
+3,477
90
$2.42M 0.25%
40,664
-412
91
$2.33M 0.24%
20,538
-430
92
$2.31M 0.24%
65,863
+13,960
93
$2.21M 0.23%
116,775
+455
94
$2.15M 0.23%
39,630
-1,050
95
$2.12M 0.22%
32,515
96
$1.99M 0.21%
+86,135
97
$1.96M 0.21%
56,574
-1,150
98
$1.69M 0.18%
25,193
+3,093
99
$1.52M 0.16%
25,979
+1,068
100
$1.5M 0.16%
+46,256
2 3
4
5 6