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
$954M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$8.78M
3
+$8.04M
4
GILD icon
Gilead Sciences
GILD
+$7.47M
5
SBUX icon
Starbucks
SBUX
+$4.41M

Top Sells

1
+$12.3M
2
+$8.73M
3
+$8.06M
4
EXPD icon
Expeditors International
EXPD
+$5.49M
5
VOD icon
Vodafone
VOD
+$4.7M

Sector Composition

1 Real Estate 16.24%
2 Healthcare 13.43%
3 Industrials 10.79%
4 Energy 10.39%
5 Technology 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.49M 0.16%
+88,407
102
$1.47M 0.15%
28,129
+1,185
103
$1.46M 0.15%
74,309
+3,208
104
$1.44M 0.15%
22,180
+932
105
$1.42M 0.15%
+12,413
106
$1.41M 0.15%
29,839
+1,316
107
$1.4M 0.15%
38,431
+1,725
108
$1.35M 0.14%
15,148
+705
109
$1.33M 0.14%
30,851
+1,449
110
$1.33M 0.14%
32,020
+1,568
111
$1.28M 0.13%
18,320
-1,080
112
$1.23M 0.13%
71,908
-10,017
113
$1.21M 0.13%
30,742
-342
114
$1.15M 0.12%
11,025
-680
115
$1.09M 0.11%
52,200
-25,640
116
$1.07M 0.11%
8,550
-2,320
117
$1.01M 0.11%
8,464
-1,416
118
$943K 0.1%
25,618
-127,766
119
$848K 0.09%
27,815
120
$823K 0.09%
4,882
+4,797
121
$822K 0.09%
10,040
122
$815K 0.09%
9,585
-2,215
123
$814K 0.09%
15,238
+5,936
124
$801K 0.08%
10,966
-200
125
$666K 0.07%
10,977
-203
3 4
5
6 7