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
326
$70K ﹤0.01%
1,414
327
$69.5K ﹤0.01%
1,073
-28
328
$69.4K ﹤0.01%
394
+359
329
$69.4K ﹤0.01%
1,159
330
$67.5K ﹤0.01%
285
+32
331
$65.9K ﹤0.01%
+571
332
$65.9K ﹤0.01%
1,155
333
$65.1K ﹤0.01%
291
+79
334
$64.5K ﹤0.01%
216
+177
335
$63.5K ﹤0.01%
+1,305
336
$62.9K ﹤0.01%
141
+119
337
$62.1K ﹤0.01%
531
+31
338
$61.6K ﹤0.01%
489
+19
339
$61.4K ﹤0.01%
3,000
-1,305
340
$60.8K ﹤0.01%
37
+33
341
$60K ﹤0.01%
1,450
342
$56.3K ﹤0.01%
+507
343
$56.3K ﹤0.01%
1,816
-750
344
$56K ﹤0.01%
700
345
$54.1K ﹤0.01%
+861
346
$53.9K ﹤0.01%
5,510
347
$53.3K ﹤0.01%
+1,246
348
$53.3K ﹤0.01%
576
-125
349
$52.9K ﹤0.01%
172
+122
350
$52.6K ﹤0.01%
3,500
12 13
14
15 16