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
$953M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$7.36M
3
+$6.53M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.35M
5
TFC icon
Truist Financial
TFC
+$5.97M

Top Sells

1
+$10.8M
2
+$9.69M
3
+$9.43M
4
AMZN icon
Amazon
AMZN
+$9.37M
5
QCOM icon
Qualcomm
QCOM
+$9.17M

Sector Composition

1 Real Estate 35.05%
2 Healthcare 16.33%
3 Communication Services 7.79%
4 Consumer Discretionary 6.77%
5 Consumer Staples 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.2M 0.55%
221,665
+6,305
77
$5.06M 0.53%
72,767
-131,442
78
$4.91M 0.52%
118,836
+6,371
79
$4.72M 0.5%
174,591
+4,885
80
$4.36M 0.46%
86,552
-2,512
81
$4.36M 0.46%
43,647
-4,975
82
$4.35M 0.46%
93,602
-25,599
83
$4.18M 0.44%
295,000
-48,805
84
$3.69M 0.39%
106,696
+11,956
85
$3.6M 0.38%
26,752
-8,775
86
$3.46M 0.36%
135,391
+50,787
87
$3.41M 0.36%
202,800
-500
88
$3.2M 0.34%
+88,333
89
$2.87M 0.3%
42,270
+14,125
90
$2.85M 0.3%
+107,324
91
$2.71M 0.28%
117,212
-137,120
92
$2.52M 0.26%
30,123
+994
93
$2.3M 0.24%
67,482
-5,908
94
$2.27M 0.24%
47,697
-390
95
$2.15M 0.23%
47,475
-31,135
96
$2.08M 0.22%
77,954
-190
97
$1.95M 0.2%
45,423
+1,750
98
$1.71M 0.18%
13,534
+50
99
$1.62M 0.17%
+27,362
100
$1.57M 0.16%
59,639
-1,010
2 3
4
5 6