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
401
$21.8K ﹤0.01%
+2,000
402
$21.2K ﹤0.01%
+4,000
403
$21.1K ﹤0.01%
1,835
404
$20.7K ﹤0.01%
111
-126
405
$20.3K ﹤0.01%
409
406
$20.2K ﹤0.01%
300
407
$20K ﹤0.01%
+690
408
$19.9K ﹤0.01%
125
+115
409
$19.8K ﹤0.01%
277
-60
410
$19.7K ﹤0.01%
1,536
411
$19.2K ﹤0.01%
57
-12
412
$19.2K ﹤0.01%
611
413
$19.1K ﹤0.01%
2,850
414
$18.6K ﹤0.01%
61
415
$18.3K ﹤0.01%
+188
416
$17.8K ﹤0.01%
135
+99
417
$17.7K ﹤0.01%
532
418
$17.6K ﹤0.01%
205
419
$17.2K ﹤0.01%
158
420
$17.2K ﹤0.01%
365
+65
421
$17K ﹤0.01%
25
-56
422
$16.7K ﹤0.01%
190
-75
423
$16.6K ﹤0.01%
+1,000
424
$16.5K ﹤0.01%
2,387
+834
425
$16.1K ﹤0.01%
195
+136
15 16
17
18 19