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
126
$1.08M 0.1%
13,254
-1,066
127
$1.06M 0.1%
15,742
-889
128
$1.05M 0.09%
18,420
-1,375
129
$1.05M 0.09%
19,873
-1,419
130
$1.01M 0.09%
5,086
-775
131
$1.01M 0.09%
14,146
+4,255
132
$1.01M 0.09%
+21,416
133
$954K 0.09%
9,600
-52
134
$947K 0.09%
10,621
+7,845
135
$918K 0.08%
15,289
+2,410
136
$915K 0.08%
7,330
-2,640
137
$910K 0.08%
27,036
-32,776
138
$899K 0.08%
4,528
-1,417
139
$892K 0.08%
32,367
-4,903
140
$858K 0.08%
+58,055
141
$828K 0.07%
17,382
-17,205
142
$815K 0.07%
+12,503
143
$803K 0.07%
+31,040
144
$785K 0.07%
+25,900
145
$763K 0.07%
42,000
146
$761K 0.07%
+5,060
147
$757K 0.07%
+68,280
148
$739K 0.07%
+45,790
149
$714K 0.06%
4,077
-111
150
$706K 0.06%
14,771
-8,458
4 5
6
7 8