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
$1.96B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$12.6M
3
+$9.56M
4
AMZN icon
Amazon
AMZN
+$2.38M
5
V icon
Visa
V
+$1.92M

Top Sells

1
+$12.3M
2
+$10.2M
3
+$9.93M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$8.37M
5
LDOS icon
Leidos
LDOS
+$7.39M

Sector Composition

1 Real Estate 28.01%
2 Technology 15.06%
3 Consumer Discretionary 8.12%
4 Communication Services 7.36%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.58M 0.28%
112,787
-1,226
77
$5.28M 0.27%
45,488
-30
78
$5.19M 0.26%
87,818
-353
79
$5.1M 0.26%
232,343
-7,746
80
$4.84M 0.25%
221,282
+9,621
81
$4.71M 0.24%
53,005
-83,143
82
$4.53M 0.23%
176,996
83
$4.32M 0.22%
15,632
84
$4.32M 0.22%
9,886
-157
85
$4M 0.2%
21,853
-60
86
$3.8M 0.19%
64,202
-122,299
87
$3.66M 0.19%
77,266
+4,596
88
$3.54M 0.18%
43,599
+1,920
89
$3.53M 0.18%
6,228
-100
90
$3.38M 0.17%
39,934
-198
91
$3.28M 0.17%
42,746
-1,100
92
$3.03M 0.15%
17,693
-37
93
$2.87M 0.15%
92,644
+7,202
94
$2.62M 0.13%
50,940
95
$2.33M 0.12%
50,284
-4,500
96
$2.32M 0.12%
4,872
+9
97
$2.27M 0.12%
16,780
-5
98
$2.21M 0.11%
53,381
-2,448
99
$2.16M 0.11%
12,435
+884
100
$2.11M 0.11%
26,829
-26
2 3
4
5 6