CCM

Chilton Capital Management Portfolio holdings

AUM $2.9B
1-Year Est. Return 22.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.73B
AUM Growth
+$420M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
589
New
Increased
Reduced
Closed

Top Buys

1
+$46.4M
2
+$29.5M
3
+$28.7M
4
DOV icon
Dover
DOV
+$19M
5
TMO icon
Thermo Fisher Scientific
TMO
+$18.1M

Top Sells

1
+$25.6M
2
+$25.5M
3
+$18.2M
4
PWR icon
Quanta Services
PWR
+$11.5M
5
COLD icon
Americold
COLD
+$9.84M

Sector Composition

1 Technology 19.85%
2 Real Estate 13.07%
3 Financials 11.37%
4 Industrials 9.79%
5 Healthcare 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$189K 0.01%
1,916
227
$187K 0.01%
8,844
228
$187K 0.01%
3,800
+3,435
229
$186K 0.01%
6,142
230
$183K 0.01%
4,500
231
$182K 0.01%
5,000
232
$179K 0.01%
2,360
-324
233
$178K 0.01%
815
+15
234
$178K 0.01%
327
+277
235
$177K 0.01%
6,399
236
$177K 0.01%
7,807
+67
237
$177K 0.01%
4,330
+1,600
238
$176K 0.01%
8,000
239
$173K 0.01%
165
+164
240
$173K 0.01%
6,182
241
$169K 0.01%
1,414
242
$162K 0.01%
308
+158
243
$160K 0.01%
2,750
244
$157K 0.01%
1,964
-4,224
245
$152K 0.01%
13,500
246
$150K 0.01%
5,895
247
$150K 0.01%
7,950
-264
248
$148K 0.01%
608
+237
249
$147K 0.01%
300
250
$143K 0.01%
1,461
-1,405
8 9
10
11 12