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
126
$605K 0.06%
4,839
-495
127
$601K 0.06%
62,461
-4,089
128
$598K 0.06%
14,732
+2,352
129
$521K 0.05%
18,159
+9,596
130
$469K 0.05%
6,373
+238
131
$457K 0.05%
20,000
132
$410K 0.04%
12,050
-5,500
133
$398K 0.04%
10,645
-500
134
$397K 0.04%
8,361
-1,124
135
$394K 0.04%
9,210
136
$393K 0.04%
3,572
137
$380K 0.04%
1,793
138
$372K 0.04%
4,128
-1,520
139
$310K 0.03%
3,870
-75
140
$306K 0.03%
4,090
141
$302K 0.03%
11,386
-1,602
142
$281K 0.03%
4,338
-100
143
$262K 0.03%
2,641
-710
144
$261K 0.03%
12,780
-2,405
145
$252K 0.03%
6,333
146
$240K 0.03%
9,959
147
$238K 0.02%
4,712
148
$233K 0.02%
2,948
149
$232K 0.02%
2,900
150
$211K 0.02%
2,500
-120
4 5
6
7 8