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
$1.96B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$12.6M
3
+$9.56M
4
AMZN icon
Amazon
AMZN
+$2.38M
5
V icon
Visa
V
+$1.92M

Top Sells

1
+$12.3M
2
+$10.2M
3
+$9.93M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$8.37M
5
LDOS icon
Leidos
LDOS
+$7.39M

Sector Composition

1 Real Estate 28.01%
2 Technology 15.06%
3 Consumer Discretionary 8.12%
4 Communication Services 7.36%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.8M 4.7%
275,806
+2,250
2
$84.2M 4.27%
474,244
-1,997
3
$61.2M 3.1%
367,200
+14,260
4
$51.2M 2.59%
303,820
-5,827
5
$49.5M 2.51%
127,242
+1,813
6
$48.3M 2.45%
333,720
+3,420
7
$44.1M 2.24%
720,948
-48,447
8
$41M 2.08%
259,056
+4,038
9
$38.7M 1.96%
76,978
-402
10
$37.5M 1.9%
111,491
+3,299
11
$37M 1.88%
177,412
-4,564
12
$36.1M 1.83%
42,717
+759
13
$30.6M 1.55%
45,802
-772
14
$29.1M 1.47%
296,050
+5,602
15
$28.8M 1.46%
432,120
-13,770
16
$28.6M 1.45%
110,589
-3,272
17
$28.5M 1.45%
50,207
-995
18
$26.8M 1.36%
123,588
+8,873
19
$25.9M 1.32%
882,100
+2,530
20
$25.2M 1.28%
154,308
+1,931
21
$25M 1.27%
140,036
-6,209
22
$24.8M 1.26%
289,020
+5,478
23
$24.7M 1.25%
545,118
-9,030
24
$24.5M 1.24%
521,100
-1,905
25
$24M 1.22%
64,201
+626
1
2 3 4 5