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
$1.11B
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$9.8M
2
+$6.96M
3
+$5.92M
4
MAIN icon
Main Street Capital
MAIN
+$3.71M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.43M

Top Sells

1
+$30.7M
2
+$10.1M
3
+$8.77M
4
SBUX icon
Starbucks
SBUX
+$8.11M
5
SCHW icon
Charles Schwab
SCHW
+$3.98M

Sector Composition

1 Real Estate 38.74%
2 Financials 9.03%
3 Healthcare 6.4%
4 Energy 6.15%
5 Technology 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.79M 0.16%
+40,025
102
$1.77M 0.16%
+26,922
103
$1.69M 0.15%
+49,430
104
$1.59M 0.14%
+30,999
105
$1.59M 0.14%
+27,715
106
$1.5M 0.14%
43,619
+21,725
107
$1.49M 0.13%
48,918
+24,655
108
$1.46M 0.13%
33,534
-3,105
109
$1.43M 0.13%
31,964
+16,500
110
$1.4M 0.13%
+4,166
111
$1.36M 0.12%
58,055
+33,480
112
$1.35M 0.12%
7,342
-483
113
$1.26M 0.11%
19,831
+11,380
114
$1.25M 0.11%
16,610
+615
115
$1.15M 0.1%
+42,890
116
$1.13M 0.1%
+5,232
117
$1.11M 0.1%
17,044
-1,479
118
$1.11M 0.1%
10,952
-1,327
119
$1.11M 0.1%
+13,959
120
$1.11M 0.1%
41,110
+9,292
121
$1.11M 0.1%
9,698
+2,580
122
$1.1M 0.1%
+10,622
123
$1.08M 0.1%
21,476
-555
124
$1.08M 0.1%
12,245
125
$1.08M 0.1%
14,553
-1,420
3 4
5
6 7