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
176
$330K 0.03%
+18,315
177
$325K 0.03%
+10,210
178
$321K 0.03%
+74,095
179
$320K 0.03%
5,140
-325
180
$320K 0.03%
+3,418
181
$299K 0.03%
2,210
-1,500
182
$293K 0.03%
250
183
$284K 0.03%
5,284
-700
184
$280K 0.03%
+5,430
185
$276K 0.03%
9,309
-975
186
$250K 0.02%
3,156
-939
187
$248K 0.02%
3,979
+195
188
$240K 0.02%
3,859
+700
189
$231K 0.02%
+6,698
190
$225K 0.02%
+8,835
191
$209K 0.02%
2,500
192
$208K 0.02%
+1,500
193
$204K 0.02%
1,700
-1,738
194
$202K 0.02%
+2,400
195
$198K 0.02%
+10,706
196
$157K 0.01%
10,000
197
$153K 0.01%
+695
198
$107K 0.01%
+420
199
$64K 0.01%
+23,300
200
$50K ﹤0.01%
+3,136
6 7
8
9 10