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
151
$627K 0.06%
4,605
-60
152
$601K 0.05%
+16,410
153
$584K 0.05%
6,165
-3,655
154
$577K 0.05%
8,998
-433
155
$566K 0.05%
4,074
156
$561K 0.05%
3,529
157
$546K 0.05%
+5,152
158
$506K 0.05%
+22,975
159
$493K 0.04%
20,000
160
$479K 0.04%
1,460
+460
161
$449K 0.04%
7,209
162
$442K 0.04%
+22,265
163
$407K 0.04%
+2,683
164
$400K 0.04%
+9,099
165
$391K 0.04%
4,605
-450
166
$381K 0.03%
+150
167
$374K 0.03%
11,305
+4,325
168
$369K 0.03%
+38,245
169
$366K 0.03%
+7,800
170
$365K 0.03%
2,250
171
$356K 0.03%
+5,534
172
$352K 0.03%
+2,500
173
$350K 0.03%
10,000
-1,280
174
$348K 0.03%
+5,900
175
$333K 0.03%
+22,100
5 6
7
8 9