CCM

Chilton Capital Management Portfolio holdings

AUM $2.97B
1-Year Est. Return 18.49%
This Quarter Est. Return
1 Year Est. Return
+18.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.23B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
686
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$20M
3
+$13.7M
4
EQIX icon
Equinix
EQIX
+$8.42M
5
LOW icon
Lowe's Companies
LOW
+$5.06M

Top Sells

1
+$16.8M
2
+$7.73M
3
+$5.35M
4
SBAC icon
SBA Communications
SBAC
+$4.43M
5
WELL icon
Welltower
WELL
+$3.69M

Sector Composition

1 Technology 20.87%
2 Real Estate 16.88%
3 Healthcare 9.51%
4 Communication Services 8.24%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$211K 0.01%
1,219
+435
227
$210K 0.01%
12,949
-9,157
228
$209K 0.01%
3,074
229
$209K 0.01%
3,191
230
$205K 0.01%
5,538
231
$204K 0.01%
1,893
232
$200K 0.01%
3,452
-1,426
233
$199K 0.01%
3,010
234
$197K 0.01%
355
-65
235
$196K 0.01%
7,252
+40
236
$192K 0.01%
3,668
237
$187K 0.01%
6,142
238
$187K 0.01%
1,580
239
$185K 0.01%
5,665
-3,000
240
$180K 0.01%
927
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241
$171K 0.01%
757
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242
$170K 0.01%
2,398
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243
$169K 0.01%
3,146
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244
$169K 0.01%
4,216
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245
$169K 0.01%
800
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246
$165K 0.01%
+2,161
247
$165K 0.01%
1,814
+254
248
$165K 0.01%
1,867
249
$162K 0.01%
8,229
-125
250
$159K 0.01%
13,000
8 9
10
11 12