CCM

Chilton Capital Management Portfolio holdings

AUM $2.9B
1-Year Est. Return 22.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.28%
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 +$15.9M
2 +$8.73M
3 +$8.27M
4
OSK icon
Oshkosh
OSK
+$7.49M
5
SBUX icon
Starbucks
SBUX
+$4.45M

Top Sells

1 +$12.3M
2 +$8.14M
3 +$7.91M
4
EXPD icon
Expeditors International
EXPD
+$5.49M
5
VOD icon
Vodafone
VOD
+$4.93M

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
201
-400
202
-29,327
203
-23,411
204
-13,900
205
-26,500
206
-850
207
-6,850
208
-206
209
-14,255
210
-62,225
211
-18
212
-5,900
213
-11,748
214
-1,200
215
-450
216
-12,200
217
-263
218
-100
219
-34,380
220
-399
221
-500
222
-9,378
223
-130
224
-700
225
-14,520