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
276
$101K ﹤0.01%
2,306
+238
277
$100K ﹤0.01%
1,450
278
$98.3K ﹤0.01%
2,170
279
$92.7K ﹤0.01%
1,073
280
$90.9K ﹤0.01%
1,227
281
$89K ﹤0.01%
7,000
282
$87.5K ﹤0.01%
4,359
-1,000
283
$86.2K ﹤0.01%
+470
284
$86.1K ﹤0.01%
2,332
+1,397
285
$85.1K ﹤0.01%
167
-30
286
$84.9K ﹤0.01%
+369
287
$84.9K ﹤0.01%
2,049
-151
288
$83.3K ﹤0.01%
3,405
289
$82.9K ﹤0.01%
1,320
290
$82.8K ﹤0.01%
855
291
$82K ﹤0.01%
+3,295
292
$81.4K ﹤0.01%
1,165
293
$80.8K ﹤0.01%
4,681
-5,704
294
$79.3K ﹤0.01%
582
295
$76.4K ﹤0.01%
758
296
$76.4K ﹤0.01%
653
297
$76.3K ﹤0.01%
2,000
298
$76K ﹤0.01%
4,767
299
$75.8K ﹤0.01%
2,567
300
$75.3K ﹤0.01%
100
10 11
12
13 14