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
$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
126
$800K 0.08%
+23,006
127
$797K 0.08%
79,743
128
$768K 0.08%
11,466
+100
129
$755K 0.08%
22,085
-7,409
130
$725K 0.07%
18,113
-345
131
$657K 0.07%
7,131
-13,925
132
$652K 0.07%
8,333
+3,000
133
$615K 0.06%
10,462
-130,827
134
$609K 0.06%
21,000
135
$534K 0.05%
4,774
+1,944
136
$524K 0.05%
+6,735
137
$509K 0.05%
3,815
138
$486K 0.05%
5,238
139
$454K 0.05%
9,220
-1,425
140
$454K 0.05%
9,964
141
$429K 0.04%
15,253
-500
142
$427K 0.04%
8,700
-300
143
$423K 0.04%
20,000
144
$394K 0.04%
4,576
+486
145
$384K 0.04%
4,128
146
$373K 0.04%
8,885
-230,460
147
$363K 0.04%
8,800
148
$355K 0.04%
+8,300
149
$335K 0.03%
13,211
-95
150
$333K 0.03%
5,880
-1,400
3 4 5
6
7