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
126
$464K 0.05%
10,125
-1,000
127
$455K 0.05%
8,390
+2,510
128
$434K 0.05%
+4,605
129
$433K 0.05%
4,074
-1,164
130
$399K 0.04%
+3,034
131
$398K 0.04%
8,500
132
$396K 0.04%
8,300
133
$377K 0.04%
6,475
-2,100
134
$361K 0.04%
11,359
-2,750
135
$349K 0.04%
4,921
-302
136
$324K 0.03%
5,191
+138
137
$301K 0.03%
11,581
-381
138
$287K 0.03%
2,171
-2
139
$279K 0.03%
+8,400
140
$259K 0.03%
+3,559
141
$246K 0.03%
4,073
-11,599
142
$244K 0.03%
42,000
143
$243K 0.03%
7,402
144
$221K 0.02%
250
145
$220K 0.02%
+3,045
146
$215K 0.02%
+2,054
147
$214K 0.02%
6,200
-1,000
148
$206K 0.02%
+380
149
$187K 0.02%
8,667
150
$147K 0.02%
+15,000
3 4 5
6
7