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
$984M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$11.3M
3
+$5.29M
4
AMZN icon
Amazon
AMZN
+$5.14M
5
BWA icon
BorgWarner
BWA
+$4.87M

Top Sells

1
+$9.67M
2
+$7.81M
3
+$7.69M
4
AMRE
AMREIT INC NEW COM STK
AMRE
+$4.98M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$4.86M

Sector Composition

1 Real Estate 21.51%
2 Healthcare 14.39%
3 Industrials 9.95%
4 Energy 7.91%
5 Consumer Staples 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.78M 0.18%
81,831
+147
102
$1.78M 0.18%
31,897
-310
103
$1.73M 0.18%
23,981
+44
104
$1.71M 0.17%
30,296
+64
105
$1.71M 0.17%
41,227
+89
106
$1.68M 0.17%
27,643
-18
107
$1.66M 0.17%
16,003
-1,240
108
$1.66M 0.17%
81,144
109
$1.63M 0.17%
34,409
+75
110
$1.62M 0.16%
33,391
+58
111
$1.56M 0.16%
18,900
-40
112
$1.55M 0.16%
31,980
-5
113
$1.41M 0.14%
32,467
-450
114
$1.38M 0.14%
13,980
-78,996
115
$1.28M 0.13%
16,163
-58
116
$1.09M 0.11%
13,432
-59,971
117
$1M 0.1%
6,679
+44
118
$999K 0.1%
31,591
-644
119
$979K 0.1%
8,582
120
$961K 0.1%
+35,160
121
$930K 0.09%
+98,040
122
$909K 0.09%
30,768
+1,264
123
$903K 0.09%
14,435
+251
124
$890K 0.09%
7,930
-671
125
$881K 0.09%
10,815
+400
3 4
5
6 7