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
$984M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$11.3M
3
+$5.29M
4
AMZN icon
Amazon
AMZN
+$5.14M
5
BWA icon
BorgWarner
BWA
+$4.87M

Top Sells

1
+$9.67M
2
+$7.81M
3
+$7.69M
4
AMRE
AMREIT INC NEW COM STK
AMRE
+$4.98M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$4.86M

Sector Composition

1 Real Estate 21.51%
2 Healthcare 14.39%
3 Industrials 9.95%
4 Energy 7.91%
5 Consumer Staples 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.89M 0.4%
+22,275
77
$3.87M 0.39%
191,690
+16,885
78
$3.79M 0.39%
132,387
-9,834
79
$3.76M 0.38%
51,477
+5,815
80
$3.71M 0.38%
139,815
-187,490
81
$3.7M 0.38%
100,105
+9,365
82
$3.69M 0.38%
206,304
-1,000
83
$3.68M 0.37%
+111,975
84
$3.49M 0.36%
49,466
-1,320
85
$3.37M 0.34%
93,950
-82,735
86
$3.27M 0.33%
49,881
-15,948
87
$3.21M 0.33%
77,710
+36,175
88
$3.12M 0.32%
112,910
-31,635
89
$3.11M 0.32%
53,903
+1,130
90
$2.98M 0.3%
82,374
+12,400
91
$2.97M 0.3%
92,013
+16,551
92
$2.65M 0.27%
+150,470
93
$2.52M 0.26%
28,740
-166
94
$2.46M 0.25%
17,873
-1,774
95
$2.4M 0.24%
67,040
-1,035
96
$2.19M 0.22%
56,442
-7,805
97
$2.13M 0.22%
29,468
+8,593
98
$1.96M 0.2%
46,421
-107,885
99
$1.93M 0.2%
+83,075
100
$1.9M 0.19%
27,727
+52
2 3
4
5 6