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
$953M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$7.36M
3
+$6.53M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.35M
5
TFC icon
Truist Financial
TFC
+$5.97M

Top Sells

1
+$10.8M
2
+$9.69M
3
+$9.43M
4
AMZN icon
Amazon
AMZN
+$9.37M
5
QCOM icon
Qualcomm
QCOM
+$9.17M

Sector Composition

1 Real Estate 35.05%
2 Healthcare 16.33%
3 Communication Services 7.79%
4 Consumer Discretionary 6.77%
5 Consumer Staples 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.9M 3.66%
179,369
+9,068
2
$29.6M 3.1%
874,760
-277,240
3
$23.9M 2.51%
908,096
-151,068
4
$22.9M 2.4%
218,452
-46,315
5
$22.7M 2.38%
317,475
+2,932
6
$20.2M 2.12%
125,125
-22,981
7
$18.9M 1.98%
193,240
+75,261
8
$18.3M 1.92%
143,414
+10,433
9
$18.2M 1.91%
99,017
+2,863
10
$18.2M 1.91%
237,430
+4,330
11
$17.6M 1.84%
463,540
-285,300
12
$17.5M 1.83%
172,814
-34,276
13
$16.7M 1.75%
277,492
-157,111
14
$14.8M 1.55%
104,176
-18,859
15
$14.7M 1.54%
61,522
+2,780
16
$14.2M 1.49%
69,792
-743
17
$13.7M 1.43%
138,570
-35,476
18
$13.4M 1.41%
165,900
+2,260
19
$13.2M 1.38%
508,960
+57,440
20
$13.2M 1.38%
152,462
+3,592
21
$12.8M 1.34%
469,741
+40,170
22
$12.6M 1.33%
232,679
-3,918
23
$12.4M 1.3%
103,153
-33,228
24
$12.3M 1.29%
221,806
-11,188
25
$12.2M 1.28%
138,961
-32,674
1
2 3 4 5