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
$998M
AUM Growth
+$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.13M
3
+$6.53M
4
DIS icon
Walt Disney
DIS
+$4.83M
5
CRM icon
Salesforce
CRM
+$4.81M

Top Sells

1
+$9.13M
2
+$7.57M
3
+$7.51M
4
AMZN icon
Amazon
AMZN
+$6.67M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.7M

Sector Composition

1 Real Estate 39.7%
2 Healthcare 13.29%
3 Communication Services 6.93%
4 Consumer Discretionary 5.94%
5 Consumer Staples 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.4M 4.15%
199,521
+20,152
2
$27.2M 2.72%
996,884
+88,788
3
$24.6M 2.47%
313,272
-4,203
4
$22.4M 2.24%
265,894
+28,464
5
$21M 2.1%
165,110
+21,696
6
$20.5M 2.05%
197,564
+4,324
7
$20.5M 2.05%
107,643
+8,626
8
$19.6M 1.97%
124,490
-635
9
$19.3M 1.93%
650,200
-224,560
10
$18.1M 1.81%
485,420
+21,880
11
$17.8M 1.78%
297,746
+20,254
12
$17.4M 1.74%
152,139
-66,313
13
$16.5M 1.65%
179,420
+6,606
14
$16.1M 1.61%
68,643
+7,121
15
$15.7M 1.57%
527,116
+57,375
16
$15.6M 1.56%
322,748
+90,069
17
$15.6M 1.56%
204,000
+38,100
18
$15.5M 1.55%
558,630
+49,670
19
$15M 1.51%
329,210
+31,229
20
$14.9M 1.49%
172,467
+20,005
21
$14.8M 1.49%
149,536
+48,602
22
$14.7M 1.47%
143,194
+19,820
23
$14.5M 1.45%
102,308
-1,868
24
$14.4M 1.44%
69,999
+207
25
$13.8M 1.38%
138,873
+6,899
1
2 3 4 5