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
$1.02B
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$9.67M
2
+$9.51M
3
+$8.78M
4
TJX icon
TJX Companies
TJX
+$8.39M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$4.76M

Top Sells

1
+$10.3M
2
+$9.93M
3
+$6.16M
4
AMT icon
American Tower
AMT
+$6.01M
5
SLB icon
SLB Ltd
SLB
+$5.7M

Sector Composition

1 Real Estate 34.21%
2 Technology 9.64%
3 Healthcare 8.36%
4 Financials 7.17%
5 Consumer Discretionary 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.51M 0.15%
34,612
-1,071
102
$1.5M 0.15%
11,416
-3,190
103
$1.49M 0.14%
66,457
-27,932
104
$1.41M 0.14%
41,914
-5,936
105
$1.38M 0.13%
12,711
+552
106
$1.25M 0.12%
9,280
+20
107
$1.2M 0.12%
40,025
108
$1.18M 0.11%
43,335
109
$1.16M 0.11%
26,771
-2,077
110
$1.16M 0.11%
14,818
-5,236
111
$1.12M 0.11%
19,204
-200
112
$1.05M 0.1%
4,638
-280
113
$1.04M 0.1%
30,816
+1
114
$1.04M 0.1%
3,960
-537
115
$1.03M 0.1%
16,468
+555
116
$981K 0.1%
13,415
-854
117
$953K 0.09%
20,281
118
$950K 0.09%
12,816
-457
119
$919K 0.09%
5,767
-473
120
$917K 0.09%
7,960
+720
121
$907K 0.09%
17,139
-2,030
122
$900K 0.09%
3,577
+400
123
$894K 0.09%
9,030
-106
124
$872K 0.08%
10,076
-449
125
$869K 0.08%
17,110
-2,496
3 4
5
6 7