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
351
$52.5K ﹤0.01%
973
+759
352
$52.4K ﹤0.01%
4,000
-3,000
353
$51.4K ﹤0.01%
4,100
354
$50.8K ﹤0.01%
7,548
355
$49.4K ﹤0.01%
1,000
356
$49.2K ﹤0.01%
+627
357
$48.6K ﹤0.01%
203
358
$47.9K ﹤0.01%
350
+282
359
$47.8K ﹤0.01%
160
+101
360
$47.3K ﹤0.01%
2,000
361
$47.2K ﹤0.01%
189
362
$46.7K ﹤0.01%
200
+185
363
$46.5K ﹤0.01%
3,400
364
$46.3K ﹤0.01%
180
365
$45.9K ﹤0.01%
431
+168
366
$45.7K ﹤0.01%
1,666
-142
367
$45.7K ﹤0.01%
564
+12
368
$44.8K ﹤0.01%
+57
369
$43.7K ﹤0.01%
25,999
+842
370
$43.1K ﹤0.01%
145
371
$42.2K ﹤0.01%
3,000
372
$42.2K ﹤0.01%
139
+29
373
$42K ﹤0.01%
270
-107
374
$41.9K ﹤0.01%
240
-44
375
$41.8K ﹤0.01%
1,473
13 14
15
16 17