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
$953M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$7.36M
3
+$6.53M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.35M
5
TFC icon
Truist Financial
TFC
+$5.97M

Top Sells

1
+$10.8M
2
+$9.69M
3
+$9.43M
4
AMZN icon
Amazon
AMZN
+$9.37M
5
QCOM icon
Qualcomm
QCOM
+$9.17M

Sector Composition

1 Real Estate 35.05%
2 Healthcare 16.33%
3 Communication Services 7.79%
4 Consumer Discretionary 6.77%
5 Consumer Staples 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.45M 0.15%
28,988
-183,365
102
$1.35M 0.14%
21,009
+3,359
103
$1.16M 0.12%
55,293
-21,829
104
$1.13M 0.12%
26,456
-12,083
105
$1.13M 0.12%
22,320
-9,422
106
$1.13M 0.12%
15,645
-8,834
107
$1.12M 0.12%
25,872
-7,015
108
$1.12M 0.12%
21,159
-7,829
109
$1.12M 0.12%
14,337
-7,286
110
$1.1M 0.12%
25,375
-8,461
111
$1.08M 0.11%
17,857
-759
112
$1.07M 0.11%
16,255
+2,500
113
$1.02M 0.11%
7,725
-225
114
$868K 0.09%
9,875
-150
115
$798K 0.08%
7,319
+299
116
$706K 0.07%
24,298
+4,298
117
$696K 0.07%
21,277
+1,891
118
$662K 0.07%
7,363
+116
119
$611K 0.06%
6,273
+1,770
120
$585K 0.06%
6,555
121
$574K 0.06%
13,317
+2,107
122
$543K 0.06%
16,833
-113
123
$521K 0.05%
5,458
+52
124
$488K 0.05%
5,545
-61,973
125
$478K 0.05%
3,975
-2
3 4
5
6 7