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
$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
1
$31.7M 2.86%
205,083
-3,155
2
$27.3M 2.47%
378,000
-14,880
3
$26.9M 2.44%
185,325
-4,974
4
$25.1M 2.27%
203,475
-3,548
5
$24.8M 2.24%
590,500
+63,684
6
$22.9M 2.07%
94,949
+2,683
7
$22.7M 2.05%
54,232
+6,505
8
$22.1M 2%
242,844
+64,952
9
$21.8M 1.97%
132,250
+5,340
10
$21.4M 1.93%
194,838
-3,854
11
$20.1M 1.82%
76,548
-105
12
$19.8M 1.79%
180,367
+23,005
13
$19.1M 1.73%
226,650
+15,170
14
$18.7M 1.7%
365,845
+4,054
15
$17M 1.54%
329,040
-6,700
16
$16.5M 1.49%
127,996
-2,563
17
$16M 1.45%
100,276
+1,649
18
$15.8M 1.43%
223,168
-61
19
$15.2M 1.37%
127,165
+15,412
20
$14.5M 1.31%
259,864
+54,000
21
$14.1M 1.28%
75,062
+12,391
22
$13.7M 1.24%
183,594
+20,744
23
$13.3M 1.2%
103,753
+26,820
24
$13.2M 1.2%
196,282
-14,575
25
$12.4M 1.12%
222,797
-16,930
1
2 3 4 5