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
426
$15.9K ﹤0.01%
325
427
$15.8K ﹤0.01%
240
428
$15.4K ﹤0.01%
1,225
429
$15.4K ﹤0.01%
+600
430
$15.2K ﹤0.01%
170
431
$14.9K ﹤0.01%
180
+98
432
$14.8K ﹤0.01%
239
433
$14.8K ﹤0.01%
25
434
$14.8K ﹤0.01%
83
435
$14.5K ﹤0.01%
+400
436
$14.4K ﹤0.01%
2,300
437
$14.3K ﹤0.01%
41
438
$14.2K ﹤0.01%
208
439
$13.7K ﹤0.01%
850
440
$13.3K ﹤0.01%
25
-36
441
$13.3K ﹤0.01%
208
442
$12.8K ﹤0.01%
+445
443
$12K ﹤0.01%
315
444
$12K ﹤0.01%
+300
445
$12K ﹤0.01%
+250
446
$12K ﹤0.01%
+750
447
$11.1K ﹤0.01%
89
-85
448
$11K ﹤0.01%
38
+14
449
$10.8K ﹤0.01%
1,000
450
$10.7K ﹤0.01%
+751
16 17
18
19 20