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
401
$32.6K ﹤0.01%
61
-817
402
$32.6K ﹤0.01%
+300
403
$32.5K ﹤0.01%
637
404
$32.2K ﹤0.01%
6,000
-90
405
$32K ﹤0.01%
960
-600
406
$31.2K ﹤0.01%
640
-400
407
$31.1K ﹤0.01%
210
+37
408
$30.8K ﹤0.01%
79
409
$30.2K ﹤0.01%
+1,164
410
$29.9K ﹤0.01%
290
411
$29.9K ﹤0.01%
252
412
$29.7K ﹤0.01%
1,512
413
$29.6K ﹤0.01%
245
-470
414
$29.5K ﹤0.01%
+700
415
$28.6K ﹤0.01%
1,000
-100
416
$27.5K ﹤0.01%
300
+261
417
$26.8K ﹤0.01%
+428
418
$26.4K ﹤0.01%
223
419
$26.2K ﹤0.01%
+137
420
$26.1K ﹤0.01%
+100
421
$26K ﹤0.01%
+102
422
$25.2K ﹤0.01%
263
423
$25K ﹤0.01%
619
424
$24.8K ﹤0.01%
+873
425
$24.7K ﹤0.01%
486
15 16
17
18 19