CCM

Chilton Capital Management Portfolio holdings

AUM $2.9B
1-Year Est. Return 22.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.73B
AUM Growth
+$420M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
589
New
Increased
Reduced
Closed

Top Buys

1
+$46.4M
2
+$29.5M
3
+$28.7M
4
DOV icon
Dover
DOV
+$19M
5
TMO icon
Thermo Fisher Scientific
TMO
+$18.1M

Top Sells

1
+$25.6M
2
+$25.5M
3
+$18.2M
4
PWR icon
Quanta Services
PWR
+$11.5M
5
COLD icon
Americold
COLD
+$9.84M

Sector Composition

1 Technology 19.85%
2 Real Estate 13.07%
3 Financials 11.37%
4 Industrials 9.79%
5 Healthcare 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$31K ﹤0.01%
+313
377
$30.7K ﹤0.01%
1,025
-49
378
$30.3K ﹤0.01%
2,000
379
$30.2K ﹤0.01%
175
380
$30.1K ﹤0.01%
+91
381
$30K ﹤0.01%
+103
382
$29.5K ﹤0.01%
97
383
$29.4K ﹤0.01%
380
384
$29.3K ﹤0.01%
180
-50
385
$29.2K ﹤0.01%
21,775
386
$29K ﹤0.01%
41
-32
387
$29K ﹤0.01%
316
388
$28.7K ﹤0.01%
266
389
$28.6K ﹤0.01%
275
390
$28.1K ﹤0.01%
+475
391
$28.1K ﹤0.01%
+1,138
392
$26.8K ﹤0.01%
232
393
$26.7K ﹤0.01%
235
-341
394
$26K ﹤0.01%
631
395
$25.9K ﹤0.01%
+246
396
$25.6K ﹤0.01%
+100
397
$25.4K ﹤0.01%
264
-156
398
$25.3K ﹤0.01%
1,550
399
$25.1K ﹤0.01%
4,200
400
$24.2K ﹤0.01%
722
-1
14 15
16
17 18