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
426
$24.1K ﹤0.01%
75
+57
427
$24K ﹤0.01%
517
+159
428
$23.4K ﹤0.01%
333
+113
429
$23.3K ﹤0.01%
+562
430
$23.1K ﹤0.01%
+2,000
431
$23.1K ﹤0.01%
+2,000
432
$23K ﹤0.01%
363
+132
433
$22.3K ﹤0.01%
1,969
-512
434
$22.3K ﹤0.01%
44
-35
435
$22K ﹤0.01%
1,835
436
$21.8K ﹤0.01%
+800
437
$21.7K ﹤0.01%
233
+1
438
$21.6K ﹤0.01%
2,500
439
$21.5K ﹤0.01%
723
440
$21.2K ﹤0.01%
610
+67
441
$21.2K ﹤0.01%
134
442
$21K ﹤0.01%
20
+6
443
$20.4K ﹤0.01%
648
444
$20.4K ﹤0.01%
65
445
$20.2K ﹤0.01%
261
-77
446
$19.4K ﹤0.01%
142
-399
447
$19.4K ﹤0.01%
472
-43
448
$19.2K ﹤0.01%
396
449
$19.1K ﹤0.01%
409
450
$18.4K ﹤0.01%
205