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
$984M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$11.3M
3
+$5.29M
4
AMZN icon
Amazon
AMZN
+$5.14M
5
BWA icon
BorgWarner
BWA
+$4.87M

Top Sells

1
+$9.67M
2
+$7.81M
3
+$7.69M
4
AMRE
AMREIT INC NEW COM STK
AMRE
+$4.98M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$4.86M

Sector Composition

1 Real Estate 21.51%
2 Healthcare 14.39%
3 Industrials 9.95%
4 Energy 7.91%
5 Consumer Staples 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.8M 3.54%
1,260,644
-18,760
2
$27.3M 2.77%
295,282
+144,257
3
$24.7M 2.51%
236,463
-5,757
4
$23.6M 2.4%
166,825
+24,564
5
$23.6M 2.4%
129,700
+3,494
6
$23.2M 2.36%
330,302
-26,011
7
$22.3M 2.26%
186,486
+1,728
8
$21.3M 2.16%
147,413
+1,508
9
$20.9M 2.12%
509,050
+6,664
10
$19.7M 2%
264,946
+411
11
$19.7M 2%
333,244
-34,019
12
$17.5M 1.78%
474,760
-11,833
13
$17.3M 1.76%
189,927
-7
14
$16.4M 1.67%
192,326
-1,799
15
$15.4M 1.56%
201,452
+29,832
16
$15.3M 1.56%
196,291
-1,264
17
$14.8M 1.51%
563,302
+24,828
18
$14.6M 1.48%
294,537
+29,656
19
$14.4M 1.47%
70,188
-669
20
$14.4M 1.46%
351,925
-44,668
21
$14.4M 1.46%
95,080
+1,375
22
$13.5M 1.37%
279,556
+100,701
23
$13.4M 1.37%
148,820
-415
24
$13.4M 1.36%
243,823
-8,595
25
$12.4M 1.26%
213,707
-1,687
1
2 3 4 5