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
$1.11B
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
201
$7K ﹤0.01%
667
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