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
$2.31B
AUM Growth
-$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$27M
3
+$26.3M
4
CTVA icon
Corteva
CTVA
+$23.4M
5
ARES icon
Ares Management
ARES
+$11.7M

Top Sells

1
+$22.5M
2
+$21.2M
3
+$17.9M
4
CCI icon
Crown Castle
CCI
+$17M
5
WELL icon
Welltower
WELL
+$5.09M

Sector Composition

1 Technology 18.29%
2 Real Estate 15.44%
3 Healthcare 10.76%
4 Financials 9.85%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$128K 0.01%
300
252
$126K 0.01%
4,200
253
$126K 0.01%
1,916
-1,027
254
$125K 0.01%
1,250
255
$123K 0.01%
3,424
256
$121K 0.01%
5,688
257
$120K 0.01%
3,110
258
$118K 0.01%
8,409
+809
259
$114K ﹤0.01%
+2,000
260
$114K ﹤0.01%
860
-1,438
261
$108K ﹤0.01%
1,365
-68
262
$106K ﹤0.01%
5,359
263
$105K ﹤0.01%
+1,468
264
$99.6K ﹤0.01%
800
265
$99K ﹤0.01%
1,227
266
$97.2K ﹤0.01%
1,939
267
$96.4K ﹤0.01%
855
-611
268
$96.2K ﹤0.01%
2,170
269
$95K ﹤0.01%
4,767
270
$94.3K ﹤0.01%
3,405
271
$94.1K ﹤0.01%
6,160
272
$92.1K ﹤0.01%
2,200
273
$90.6K ﹤0.01%
3,275
274
$90.3K ﹤0.01%
2,000
275
$90K ﹤0.01%
371
-85
9 10
11
12 13