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
251
$158K 0.01%
6,399
252
$154K 0.01%
2,850
-1,345
253
$153K 0.01%
1,186
254
$151K 0.01%
2,500
255
$151K 0.01%
4,500
256
$146K 0.01%
5,895
-68
257
$144K 0.01%
2,839
-1,031
258
$144K 0.01%
460
+358
259
$143K 0.01%
1,591
260
$142K 0.01%
3,128
-671
261
$139K 0.01%
7,359
262
$139K 0.01%
2,600
263
$138K 0.01%
6,465
+4,320
264
$130K 0.01%
4,200
-8,000
265
$129K 0.01%
1,916
-100
266
$126K 0.01%
1,671
+170
267
$125K 0.01%
1,250
268
$119K 0.01%
6,000
269
$119K 0.01%
1,355
-937
270
$118K 0.01%
3,110
-1,000
271
$118K 0.01%
725
-2,275
272
$117K 0.01%
596
+225
273
$116K 0.01%
1,599
-696
274
$115K 0.01%
633
275
$112K 0.01%
256
+62
9 10
11
12 13