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
276
$89.8K ﹤0.01%
7,000
277
$88.9K ﹤0.01%
1,034
+131
278
$86.7K ﹤0.01%
930
-930
279
$83.2K ﹤0.01%
+14,059
280
$80.4K ﹤0.01%
2,000
281
$79.4K ﹤0.01%
758
282
$78.3K ﹤0.01%
2,567
283
$77K ﹤0.01%
1,073
284
$77K ﹤0.01%
1,320
285
$76.2K ﹤0.01%
150
-259
286
$75.2K ﹤0.01%
1,165
287
$72.7K ﹤0.01%
653
288
$71.3K ﹤0.01%
397
-1,122
289
$70.7K ﹤0.01%
401
290
$69.5K ﹤0.01%
197
-107
291
$66.7K ﹤0.01%
402
-79
292
$66K ﹤0.01%
500
293
$65.3K ﹤0.01%
628
294
$65.1K ﹤0.01%
1,450
295
$63.2K ﹤0.01%
8,595
296
$63K ﹤0.01%
576
+106
297
$62.7K ﹤0.01%
100
298
$61.7K ﹤0.01%
1,500
-950
299
$60.3K ﹤0.01%
294
300
$60.2K ﹤0.01%
989
10 11
12
13 14