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
251
$142K 0.01%
7,757
252
$140K 0.01%
11,300
253
$136K 0.01%
2,000
254
$135K ﹤0.01%
1,958
255
$134K ﹤0.01%
2,793
256
$131K ﹤0.01%
980
+50
257
$131K ﹤0.01%
1,250
258
$130K ﹤0.01%
6,160
259
$128K ﹤0.01%
7,000
260
$126K ﹤0.01%
3,097
+1,551
261
$125K ﹤0.01%
2,954
-534
262
$125K ﹤0.01%
14,059
263
$124K ﹤0.01%
20,968
264
$123K ﹤0.01%
3,424
265
$121K ﹤0.01%
5,688
266
$118K ﹤0.01%
759
-54
267
$117K ﹤0.01%
4,200
268
$116K ﹤0.01%
3,110
269
$114K ﹤0.01%
2,000
270
$111K ﹤0.01%
489
+87
271
$106K ﹤0.01%
800
272
$106K ﹤0.01%
7,600
-809
273
$105K ﹤0.01%
+381
274
$102K ﹤0.01%
1,940
-745
275
$102K ﹤0.01%
+127
9 10
11
12 13