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
326
$45.6K ﹤0.01%
539
-25
327
$45.2K ﹤0.01%
145
-113
328
$44.5K ﹤0.01%
145
329
$44K ﹤0.01%
+3,140
330
$43.6K ﹤0.01%
2,000
331
$42.5K ﹤0.01%
309
-129
332
$42.4K ﹤0.01%
1,050
-1,545
333
$42.2K ﹤0.01%
230
+50
334
$41.6K ﹤0.01%
95
-59
335
$41.3K ﹤0.01%
+450
336
$41.3K ﹤0.01%
1,397
337
$41.1K ﹤0.01%
1,473
338
$40.6K ﹤0.01%
216
+28
339
$39.9K ﹤0.01%
73
-125
340
$39.8K ﹤0.01%
401
-138
341
$39.7K ﹤0.01%
3,400
342
$39.4K ﹤0.01%
739
+56
343
$39.3K ﹤0.01%
347
-122
344
$39.2K ﹤0.01%
400
345
$39.2K ﹤0.01%
1,081
346
$38.9K ﹤0.01%
64
+60
347
$38.4K ﹤0.01%
225
-75
348
$38.2K ﹤0.01%
181
349
$37.6K ﹤0.01%
637
350
$37.6K ﹤0.01%
592
-709
12 13
14
15 16