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 | |
|---|---|---|---|---|---|---|---|
| $59.3K | ﹤0.01% | 641 -326 | -34% | -$30.2K | |||
| $58.9K | ﹤0.01% | 615 | – | – | |||
| $57.8K | ﹤0.01% | 600 | – | – | |||
| $57.2K | ﹤0.01% | 700 -7 | -1% | -$572 | |||
| $56.1K | ﹤0.01% | 1,155 | – | – | |||
| $55.2K | ﹤0.01% | +1,115 | New | +$55.2K | |||
| $53.9K | ﹤0.01% | 1,105 -23 | -2% | -$1.12K | |||
| $53.8K | ﹤0.01% | 900 -1,460 | -62% | -$87.3K | |||
| $53.5K | ﹤0.01% | 576 | – | – | |||
| $53.4K | ﹤0.01% | 5,510 | – | – | |||
| $53.2K | ﹤0.01% | 481 | – | – | |||
| $53K | ﹤0.01% | +1,546 | New | +$53K | |||
| $52.9K | ﹤0.01% | 640 | – | – | |||
| $52.8K | ﹤0.01% | 3,700 | – | – | |||
| $52.2K | ﹤0.01% | 2,000 | – | – | |||
| $51.5K | ﹤0.01% | +1,610 | New | +$51.5K | |||
| $50.9K | ﹤0.01% | +466 | New | +$50.9K | |||
| $50.7K | ﹤0.01% | 168 | – | – | |||
| $50.1K | ﹤0.01% | 203 | – | – | |||
| $49.6K | ﹤0.01% | 1,050 | – | – | |||
| $49.1K | ﹤0.01% | +582 | New | +$49.1K | |||
| $48.6K | ﹤0.01% | 189 | – | – | |||
| $48.2K | ﹤0.01% | 900 | – | – | |||
| $47.8K | ﹤0.01% | 1,850 | – | – | |||
| $46.2K | ﹤0.01% | 420 +200 | +91% | +$22K |
