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
301
$59.3K ﹤0.01%
641
-326
302
$58.9K ﹤0.01%
615
303
$57.8K ﹤0.01%
600
304
$57.2K ﹤0.01%
700
-7
305
$56.1K ﹤0.01%
1,155
306
$55.2K ﹤0.01%
+1,115
307
$53.9K ﹤0.01%
1,105
-23
308
$53.8K ﹤0.01%
900
-1,460
309
$53.5K ﹤0.01%
576
310
$53.4K ﹤0.01%
5,510
311
$53.2K ﹤0.01%
481
312
$53K ﹤0.01%
+1,546
313
$52.9K ﹤0.01%
640
314
$52.8K ﹤0.01%
3,700
315
$52.2K ﹤0.01%
2,000
316
$51.5K ﹤0.01%
+1,610
317
$50.9K ﹤0.01%
+466
318
$50.7K ﹤0.01%
168
319
$50.1K ﹤0.01%
203
320
$49.6K ﹤0.01%
1,050
321
$49.1K ﹤0.01%
+582
322
$48.6K ﹤0.01%
189
323
$48.2K ﹤0.01%
900
324
$47.8K ﹤0.01%
1,850
325
$46.2K ﹤0.01%
420
+200
11 12
13
14 15