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
$1.11B
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$9.8M
2
+$6.96M
3
+$5.92M
4
MAIN icon
Main Street Capital
MAIN
+$3.71M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.43M

Top Sells

1
+$30.7M
2
+$10.1M
3
+$8.77M
4
SBUX icon
Starbucks
SBUX
+$8.11M
5
SCHW icon
Charles Schwab
SCHW
+$3.98M

Sector Composition

1 Real Estate 38.74%
2 Financials 9.03%
3 Healthcare 6.4%
4 Energy 6.15%
5 Technology 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.71M 0.34%
+104,508
77
$3.65M 0.33%
34,841
+31,091
78
$3.38M 0.31%
29,077
+9,121
79
$3.37M 0.3%
64,302
-49,768
80
$3.35M 0.3%
71,221
+20,436
81
$3.24M 0.29%
62,583
-2,991
82
$3.22M 0.29%
46,159
+2,593
83
$2.96M 0.27%
50,780
+12,192
84
$2.86M 0.26%
+55,262
85
$2.83M 0.26%
+43,370
86
$2.8M 0.25%
63,796
-2,790
87
$2.72M 0.25%
+9,451
88
$2.71M 0.25%
34,383
-4,239
89
$2.57M 0.23%
32,805
+4,491
90
$2.47M 0.22%
+14,461
91
$2.38M 0.21%
16,167
+8,108
92
$2.3M 0.21%
39,401
+25,571
93
$2.17M 0.2%
51,321
+10,396
94
$2.1M 0.19%
14,284
+3,976
95
$2.07M 0.19%
+86,687
96
$1.91M 0.17%
33,236
-141,048
97
$1.9M 0.17%
40,336
-246
98
$1.85M 0.17%
+17,509
99
$1.84M 0.17%
+37,161
100
$1.79M 0.16%
1,390
-60
2 3
4
5 6