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
376
$39.8K ﹤0.01%
1,050
377
$39.5K ﹤0.01%
1,397
378
$39.3K ﹤0.01%
1,034
379
$39.3K ﹤0.01%
3,183
380
$39.3K ﹤0.01%
1,207
+119
381
$39.2K ﹤0.01%
311
382
$38.7K ﹤0.01%
+160
383
$38.6K ﹤0.01%
+400
384
$38.3K ﹤0.01%
900
385
$37.9K ﹤0.01%
260
386
$37.5K ﹤0.01%
500
387
$37.3K ﹤0.01%
426
388
$37K ﹤0.01%
1,025
-293
389
$36.8K ﹤0.01%
1,850
390
$36.8K ﹤0.01%
610
-75
391
$36.2K ﹤0.01%
683
+164
392
$35.2K ﹤0.01%
2,285
393
$34.8K ﹤0.01%
589
-296
394
$34.1K ﹤0.01%
1,850
395
$33.9K ﹤0.01%
8,400
396
$33.7K ﹤0.01%
+300
397
$33.7K ﹤0.01%
+125
398
$33K ﹤0.01%
156
-518
399
$32.9K ﹤0.01%
+2,520
400
$32.7K ﹤0.01%
21,775