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
$1.02B
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$9.67M
2
+$9.51M
3
+$8.78M
4
TJX icon
TJX Companies
TJX
+$8.39M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$4.76M

Top Sells

1
+$10.3M
2
+$9.93M
3
+$6.16M
4
AMT icon
American Tower
AMT
+$6.01M
5
SLB icon
SLB Ltd
SLB
+$5.7M

Sector Composition

1 Real Estate 34.21%
2 Technology 9.64%
3 Healthcare 8.36%
4 Financials 7.17%
5 Consumer Discretionary 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.2M 0.41%
110,234
+70,823
77
$3.98M 0.39%
54,655
-7,529
78
$3.84M 0.37%
73,696
-118,249
79
$3.46M 0.34%
34,626
-985
80
$2.8M 0.27%
49,072
81
$2.69M 0.26%
24,385
-312
82
$2.67M 0.26%
87,724
-14,738
83
$2.57M 0.25%
43,782
-953
84
$2.55M 0.25%
29,235
-6,122
85
$2.43M 0.24%
122,873
+14,818
86
$2.42M 0.23%
52,531
-4,280
87
$2.4M 0.23%
17,960
-36,715
88
$2.2M 0.21%
46,732
-45,330
89
$2.18M 0.21%
58,678
-1,585
90
$2.13M 0.21%
83,580
+1,640
91
$2.11M 0.2%
49,859
92
$2.07M 0.2%
15,698
-7,996
93
$2.03M 0.2%
54,108
+170
94
$1.99M 0.19%
45,578
+27,795
95
$1.99M 0.19%
+131,160
96
$1.66M 0.16%
1,312
-23
97
$1.64M 0.16%
32,776
+11,939
98
$1.63M 0.16%
16,325
99
$1.54M 0.15%
58,014
-9,393
100
$1.52M 0.15%
42,008
-158,028
2 3
4
5 6