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
151
$209K 0.02%
5,111
-305
152
$205K 0.02%
4,500
153
$127K 0.01%
27,000
-4,715
154
$97.2K 0.01%
32,500
+7,500
155
$66.1K 0.01%
48
156
$57.3K 0.01%
10,000
157
– –
-6,850
158
– –
-206
159
– –
-14,255
160
– –
-62,225
161
– –
-18
162
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-5,900
163
– –
-11,748
164
– –
-1,200
165
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-450
166
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-12,200
167
– –
-263
168
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-100
169
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-34,380
170
– –
-399
171
– –
-500
172
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-9,378
173
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-130
174
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-700
175
– –
-230
5 6
7
8 9