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
326
$52.5K ﹤0.01%
1,850
327
$51.7K ﹤0.01%
+643
328
$51.3K ﹤0.01%
8,595
329
$51.2K ﹤0.01%
1,050
330
$51.1K ﹤0.01%
+164
331
$50.6K ﹤0.01%
1,102
332
$50.1K ﹤0.01%
1,000
-939
333
$49.6K ﹤0.01%
527
-12
334
$49.4K ﹤0.01%
3,400
335
$49.2K ﹤0.01%
145
336
$48.8K ﹤0.01%
+616
337
$48.3K ﹤0.01%
1,473
338
$48.3K ﹤0.01%
481
339
$47.3K ﹤0.01%
+117
340
$47.1K ﹤0.01%
+290
341
$45.6K ﹤0.01%
1,397
342
$44.4K ﹤0.01%
1,050
343
$43.8K ﹤0.01%
3,140
344
$43.7K ﹤0.01%
151
-17
345
$43.5K ﹤0.01%
845
-55
346
$43K ﹤0.01%
675
-1,476
347
$41.9K ﹤0.01%
290
348
$41.4K ﹤0.01%
2,000
349
$41K ﹤0.01%
260
350
$40.2K ﹤0.01%
300
12 13
14
15 16