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
301
$82.6K ﹤0.01%
8,000
302
$81.9K ﹤0.01%
974
+291
303
$81.2K ﹤0.01%
1,420
-350
304
$78.6K ﹤0.01%
1,010
+152
305
$78.5K ﹤0.01%
4,767
306
$77.8K ﹤0.01%
175
+10
307
$77.4K ﹤0.01%
1,593
+1,257
308
$77.2K ﹤0.01%
2,170
309
$76.8K ﹤0.01%
+940
310
$76.7K ﹤0.01%
858
-127
311
$76.4K ﹤0.01%
141
+139
312
$76.3K ﹤0.01%
751
+522
313
$75.6K ﹤0.01%
1,165
314
$75.2K ﹤0.01%
3,275
315
$75.1K ﹤0.01%
2,000
316
$75K ﹤0.01%
3,600
-1,110
317
$74.5K ﹤0.01%
8,595
+4,000
318
$73.7K ﹤0.01%
191
+143
319
$72.8K ﹤0.01%
5,612
320
$72.4K ﹤0.01%
525
321
$72.3K ﹤0.01%
2,000
322
$71.9K ﹤0.01%
6,160
323
$71.6K ﹤0.01%
571
324
$71.5K ﹤0.01%
8,775
325
$70.1K ﹤0.01%
475
-2,525
11 12
13
14 15