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
$1.61B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$8.86M
3
+$2.03M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.76M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.6M

Top Sells

1
+$8.32M
2
+$4.6M
3
+$4.12M
4
AAT
American Assets Trust
AAT
+$3.47M
5
DIS icon
Walt Disney
DIS
+$3.18M

Sector Composition

1 Real Estate 25.39%
2 Technology 12.42%
3 Healthcare 9.89%
4 Energy 8.75%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.7M 4.58%
667,799
-37,344
2
$68M 4.23%
283,435
-1,302
3
$59.5M 3.7%
458,110
+5,335
4
$36.7M 2.28%
69,166
+655
5
$36.4M 2.26%
129,744
-126
6
$33.2M 2.06%
281,048
-8,492
7
$33.1M 2.06%
372,550
+19,813
8
$32.7M 2.04%
389,777
+13,950
9
$31.9M 1.98%
235,026
+11,771
10
$31.9M 1.98%
282,629
+3,811
11
$28.3M 1.76%
211,366
-4,883
12
$26.6M 1.66%
48,331
-331
13
$26.3M 1.64%
470,370
-310
14
$26.3M 1.63%
126,423
+258
15
$25.4M 1.58%
451,395
-28,470
16
$25.2M 1.57%
296,165
-4,487
17
$24.4M 1.52%
306,667
-8,422
18
$23.7M 1.48%
156,620
-1,200
19
$22.2M 1.38%
111,550
-2,304
20
$22M 1.37%
91,888
-1,761
21
$21.5M 1.34%
137,321
-283
22
$21.5M 1.34%
47,053
-733
23
$21.1M 1.31%
463,395
+2,357
24
$20.8M 1.3%
307,106
-7,524
25
$20.5M 1.28%
144,149
-2,076
1
2 3 4 5