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
301
$73.8K ﹤0.01%
215
+200
302
$72.1K ﹤0.01%
641
303
$69.5K ﹤0.01%
979
+387
304
$67.2K ﹤0.01%
500
305
$66.1K ﹤0.01%
2,000
306
$64.5K ﹤0.01%
1,500
307
$63.4K ﹤0.01%
600
308
$63.4K ﹤0.01%
576
309
$62.8K ﹤0.01%
318
+24
310
$61.2K ﹤0.01%
292
+67
311
$60K ﹤0.01%
628
312
$59.6K ﹤0.01%
+218
313
$59K ﹤0.01%
270
-1,122
314
$58.6K ﹤0.01%
285
+160
315
$58.3K ﹤0.01%
615
316
$58K ﹤0.01%
700
317
$57.2K ﹤0.01%
3,700
318
$57K ﹤0.01%
+242
319
$57K ﹤0.01%
+1,950
320
$56.5K ﹤0.01%
900
321
$55.5K ﹤0.01%
1,155
322
$55.4K ﹤0.01%
203
323
$54.7K ﹤0.01%
1,105
324
$53.9K ﹤0.01%
189
325
$53K ﹤0.01%
640
11 12
13
14 15