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
351
$37.3K ﹤0.01%
1,300
352
$37.2K ﹤0.01%
2,000
353
$36.3K ﹤0.01%
1,074
+49
354
$36.1K ﹤0.01%
1,000
355
$35.1K ﹤0.01%
260
356
$34.6K ﹤0.01%
284
-47
357
$34.5K ﹤0.01%
300
358
$34.2K ﹤0.01%
426
359
$34.1K ﹤0.01%
1,207
360
$34K ﹤0.01%
137
-34
361
$33.6K ﹤0.01%
960
362
$33.3K ﹤0.01%
640
363
$33.1K ﹤0.01%
79
364
$32.9K ﹤0.01%
485
-187
365
$32.7K ﹤0.01%
409
-280
366
$32.6K ﹤0.01%
+250
367
$32.6K ﹤0.01%
360
368
$32.2K ﹤0.01%
2,633
369
$31.2K ﹤0.01%
+935
370
$31K ﹤0.01%
316
-246
371
$30.1K ﹤0.01%
+63
372
$30K ﹤0.01%
272
373
$28.8K ﹤0.01%
275
-243
374
$28.7K ﹤0.01%
205
-111
375
$28.1K ﹤0.01%
804
13 14
15
16 17