CCM

Chilton Capital Management Portfolio holdings

AUM $2.31B
This Quarter Return
-2.35%
1 Year Return
+10.67%
3 Year Return
+39.17%
5 Year Return
+153.52%
10 Year Return
+223.38%
AUM
$2.31B
AUM Growth
-$62.7M
Cap. Flow
+$22.9M
Cap. Flow %
0.99%
Top 10 Hldgs %
32.74%
Holding
599
New
43
Increased
74
Reduced
196
Closed
69

Top Buys

1
$33.2M
2
$27M
3
$26.3M
4
$23.4M
5
$11.7M

Top Sells

1
$22.5M
2
$21.2M
3
$17.9M
4
$17M
5
$5.09M

Sector Composition

1Technology18.29%
2Real Estate15.44%
3Healthcare10.76%
4Financials9.85%
5Industrials8.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$122M5.25% 324,330
-5,541
-2%
-$2.08M
$103M4.46% 953,764
-5,931
-0.6%
-$643K
$99.5M4.29% 447,896
-3,689
-0.8%
-$819K
$83.7M3.61% 439,857
+15,291
+4%
+$2.91M
$71.7M3.09% 124,388
+2,022
+2%
+$1.17M
$61.9M2.67% 395,970
+6,008
+2%
+$939K
$61.6M2.66% 518,051
-27,645
-5%
-$3.29M
$57.3M2.47% 69,431
-1,143
-2%
-$944K
$51.1M2.21% 208,362
-3,252
-2%
-$798K
$44.8M1.93% 127,793
-11,373
-8%
-$3.99M
$42.1M1.82% 30,433
+768
+3%
+$1.06M
$41.8M1.8% 343,411
+12,763
+4%
+$1.55M
$40.6M1.75% 347,651
+33,884
+11%
+$3.95M
$39.4M1.7% 41,663
-404
-1%
-$382K
$37.6M1.62% 71,755
-9,561
-12%
-$5.01M
$37.1M1.6% 158,916
+10,924
+7%
+$2.55M
$35.9M1.55% 342,058
+3,775
+1%
+$396K
$35.4M1.53% 403,049
+378,087
+1,515%
+$33.2M
$35.1M1.51% 137,900
-2,356
-2%
-$599K
$33.5M1.45% 144,768
+56
+0%
+$13K
$32.8M1.41% 121,864
+1,219
+1%
+$328K
$32.5M1.4% 190,538
+12,562
+7%
+$2.14M
$31.7M1.37% 63,705
+2,900
+5%
+$1.44M
$31.5M1.36% 214,659
+79,481
+59%
+$11.7M
$29.2M1.26% 35,786
-2,138
-6%
-$1.74M
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