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
$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
1
$25.1M 2.63%
1,310,708
+17,388
2
$24.4M 2.55%
248,239
+4,450
3
$23.1M 2.43%
363,238
+1,138
4
$21.1M 2.21%
267,024
+710
5
$20.7M 2.17%
212,731
+13,936
6
$20.3M 2.12%
506,909
+5,139
7
$19M 1.99%
122,926
+7,071
8
$18.8M 1.97%
165,638
+7,006
9
$18.4M 1.93%
123,320
+1,768
10
$18.2M 1.91%
496,648
+120,328
11
$18.1M 1.89%
257,575
+14,407
12
$17.8M 1.86%
491,156
+28,152
13
$16.4M 1.72%
599,925
-110,341
14
$16.4M 1.72%
706,801
+101,836
15
$16.1M 1.68%
199,279
-421
16
$15.7M 1.64%
140,231
+13,685
17
$15.6M 1.64%
300,924
+298,525
18
$15.2M 1.59%
155,202
-4,650
19
$14.9M 1.56%
171,330
-100,217
20
$14.4M 1.51%
290,097
-7,390
21
$13.8M 1.44%
496,815
+32,120
22
$13.8M 1.44%
73,530
+13,022
23
$12.9M 1.36%
92,567
+19,912
24
$12.6M 1.32%
550,972
-8,295
25
$12.4M 1.3%
186,290
+47,750
1
2 3 4 5