CCM
Chilton Capital Management Portfolio holdings
AUM $2.31B
This Quarter Return
-2.35%
1 Year Return
+10.67%
3 Year Return
+39.17%
5 Year Return
+153.52%
10 Year Return
+223.38%
AUM
$2.31B
AUM Growth
-$62.7M (-3%)
Cap. Flow
+$22.9M
Cap. Flow % of AUM
0.99%
Top 10 Holdings %Top 10 Hldgs %
32.74%
Holding
599
New
43
Increased
74
Reduced
196
Closed
69
Top Buys
| 1 | $33.2M | |
| 2 | $27M | |
| 3 | $26.3M | |
| 4 | $23.4M | |
| 5 | $11.7M |
Top Sells
| 1 | $22.5M | |
| 2 | $21.2M | |
| 3 | $17.9M | |
| 4 | $17M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $27.1K | ﹤0.01% | 175 -151 | -46% | -$23.4K | |||
| $27K | ﹤0.01% | 232 | – | – | |||
| $26.8K | ﹤0.01% | 170 | – | – | |||
| $26.7K | ﹤0.01% | 1,638 -1,762 | -52% | -$28.8K | |||
| $26.4K | ﹤0.01% | 102 -916 | -90% | -$237K | |||
| $26.3K | ﹤0.01% | 97 -57 | -37% | -$15.4K | |||
| $25.6K | ﹤0.01% | 266 | – | – | |||
| $25.2K | ﹤0.01% | +862 | New | +$25.2K | |||
| $24.8K | ﹤0.01% | 50 +43 | +614% | +$21.3K | |||
| $24.7K | ﹤0.01% | 631 | – | – | |||
| $24.7K | ﹤0.01% | 1,550 | – | – | |||
| $24.6K | ﹤0.01% | 290 | – | – | |||
| $24.1K | ﹤0.01% | 21,775 | – | – | |||
| $23.6K | ﹤0.01% | 46 -29 | -39% | -$14.8K | |||
| $23.5K | ﹤0.01% | 3,000 | – | – | |||
| $23.4K | ﹤0.01% | 380 | – | – | |||
| $23.3K | ﹤0.01% | +913 | New | +$23.3K | |||
| $23.2K | ﹤0.01% | 4,200 | – | – | |||
| $23.2K | ﹤0.01% | 168 -117 | -41% | -$16.1K | |||
| $22.8K | ﹤0.01% | 177 | – | – | |||
| $22.8K | ﹤0.01% | 495 -140 | -22% | -$6.44K | |||
| $22.8K | ﹤0.01% | 723 +21 | +3% | +$661 | |||
| $22.6K | ﹤0.01% | 194 | – | – | |||
| $22.1K | ﹤0.01% | +600 | New | +$22.1K | |||
| $21.9K | ﹤0.01% | 2,500 | – | – |
