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
126
$843K 0.08%
4,127
-511
127
$835K 0.08%
58,601
+23,076
128
$819K 0.08%
13,206
-95
129
$811K 0.08%
4,298
-40
130
$801K 0.08%
4,247
+35
131
$788K 0.08%
11,535
-116
132
$761K 0.07%
11,808
-1,715
133
$758K 0.07%
15,000
-2,892
134
$742K 0.07%
34,437
-9,439
135
$736K 0.07%
8,045
136
$710K 0.07%
15,139
+1,150
137
$706K 0.07%
10,581
138
$706K 0.07%
10,530
+7,296
139
$704K 0.07%
17,006
-5,270
140
$677K 0.07%
16,402
-4,032
141
$673K 0.07%
28,266
-2,188
142
$641K 0.06%
11,176
-1,892
143
$639K 0.06%
+20,609
144
$593K 0.06%
+6,271
145
$591K 0.06%
23,802
-383
146
$576K 0.06%
3,596
+34
147
$543K 0.05%
4,149
-107
148
$539K 0.05%
9,594
-6,125
149
$538K 0.05%
42,000
150
$520K 0.05%
33,821
+1,400
4 5
6
7 8