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
276
$109K ﹤0.01%
1,500
-112
277
$108K ﹤0.01%
2,000
278
$108K ﹤0.01%
5,561
279
$107K ﹤0.01%
616
+416
280
$107K ﹤0.01%
2,000
281
$104K ﹤0.01%
7,600
+1,000
282
$104K ﹤0.01%
2,435
283
$103K ﹤0.01%
800
284
$102K ﹤0.01%
+100
285
$102K ﹤0.01%
2,567
-49
286
$101K ﹤0.01%
3,424
287
$98.5K ﹤0.01%
2,595
-400
288
$97.8K ﹤0.01%
5,688
289
$96.8K ﹤0.01%
1,939
290
$95.6K ﹤0.01%
1,227
291
$95.2K ﹤0.01%
2,450
+2,405
292
$91.5K ﹤0.01%
1,451
-3
293
$91.3K ﹤0.01%
1,660
294
$90.1K ﹤0.01%
575
+75
295
$87.4K ﹤0.01%
111
+65
296
$87K ﹤0.01%
227
+166
297
$86.9K ﹤0.01%
838
+618
298
$86K ﹤0.01%
4,926
-21,798
299
$85.5K ﹤0.01%
189
300
$85.1K ﹤0.01%
2,215
+151
10 11
12
13 14