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
376
$27.1K ﹤0.01%
175
-151
377
$27K ﹤0.01%
232
378
$26.8K ﹤0.01%
170
379
$26.7K ﹤0.01%
1,638
-1,762
380
$26.4K ﹤0.01%
102
-916
381
$26.3K ﹤0.01%
97
-57
382
$25.6K ﹤0.01%
266
383
$25.2K ﹤0.01%
+862
384
$24.8K ﹤0.01%
50
+43
385
$24.7K ﹤0.01%
631
386
$24.7K ﹤0.01%
1,550
387
$24.6K ﹤0.01%
290
388
$24.1K ﹤0.01%
21,775
389
$23.6K ﹤0.01%
46
-29
390
$23.5K ﹤0.01%
3,000
391
$23.4K ﹤0.01%
380
392
$23.3K ﹤0.01%
+913
393
$23.2K ﹤0.01%
4,200
394
$23.2K ﹤0.01%
168
-117
395
$22.8K ﹤0.01%
177
396
$22.8K ﹤0.01%
495
-140
397
$22.8K ﹤0.01%
723
398
$22.6K ﹤0.01%
194
399
$22.1K ﹤0.01%
+600
400
$21.9K ﹤0.01%
2,500
14 15
16
17 18