CCM
Chilton Capital Management Portfolio holdings
AUM $2.31B
This Quarter Return
-2.35%
1 Year Return
+10.67%
3 Year Return
+39.17%
5 Year Return
+153.52%
10 Year Return
+223.38%
AUM
$2.31B
AUM Growth
-$62.7M (-3%)
Cap. Flow
+$22.9M
Cap. Flow % of AUM
0.99%
Top 10 Holdings %Top 10 Hldgs %
32.74%
Holding
599
New
43
Increased
74
Reduced
196
Closed
69
Top Buys
| 1 | $33.2M | |
| 2 | $27M | |
| 3 | $26.3M | |
| 4 | $23.4M | |
| 5 | $11.7M |
Top Sells
| 1 | $22.5M | |
| 2 | $21.2M | |
| 3 | $17.9M | |
| 4 | $17M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $89.8K | ﹤0.01% | 7,000 | – | – | |||
| $88.9K | ﹤0.01% | 1,034 +131 | +15% | +$11.3K | |||
| $86.7K | ﹤0.01% | 93 -93 | -50% | -$86.7K | |||
| $83.2K | ﹤0.01% | +14,059 | New | +$83.2K | |||
| $80.4K | ﹤0.01% | 2,000 | – | – | |||
| $79.4K | ﹤0.01% | 758 | – | – | |||
| $78.3K | ﹤0.01% | 2,567 | – | – | |||
| $77K | ﹤0.01% | 1,073 | – | – | |||
| $77K | ﹤0.01% | 1,320 | – | – | |||
| $76.2K | ﹤0.01% | 150 -259 | -63% | -$132K | |||
| $75.2K | ﹤0.01% | 1,165 | – | – | |||
| $72.7K | ﹤0.01% | 653 | – | – | |||
| $71.3K | ﹤0.01% | 397 -1,122 | -74% | -$202K | |||
| $70.7K | ﹤0.01% | 401 | – | – | |||
| $69.5K | ﹤0.01% | 197 -107 | -35% | -$37.7K | |||
| $66.7K | ﹤0.01% | 402 -79 | -16% | -$13.1K | |||
| $66K | ﹤0.01% | 500 | – | – | |||
| $65.3K | ﹤0.01% | 628 | – | – | |||
| $65.1K | ﹤0.01% | 1,450 | – | – | |||
| $63.2K | ﹤0.01% | 8,595 | – | – | |||
| $63K | ﹤0.01% | 576 +106 | +23% | +$11.6K | |||
| $62.7K | ﹤0.01% | 100 | – | – | |||
| $61.7K | ﹤0.01% | 1,500 -950 | -39% | -$39.1K | |||
| $60.3K | ﹤0.01% | 294 | – | – | |||
| $60.2K | ﹤0.01% | 989 | – | – |
