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
451
$18K ﹤0.01%
+143
452
$18K ﹤0.01%
+358
453
$17.8K ﹤0.01%
328
454
$17.7K ﹤0.01%
117
+5
455
$17.7K ﹤0.01%
1,058
-1
456
$17.5K ﹤0.01%
141
-58
457
$17.4K ﹤0.01%
439
-66
458
$17.4K ﹤0.01%
1,408
459
$16.9K ﹤0.01%
572
460
$16.9K ﹤0.01%
2,850
461
$16.8K ﹤0.01%
262
-301
462
$16.6K ﹤0.01%
189
463
$16.4K ﹤0.01%
56
+29
464
$15.8K ﹤0.01%
+10
465
$15.6K ﹤0.01%
77
-1,667
466
$15.5K ﹤0.01%
170
467
$15K ﹤0.01%
240
468
$15K ﹤0.01%
574
+6
469
$14.9K ﹤0.01%
325
470
$14.4K ﹤0.01%
200
-2,428
471
$14.4K ﹤0.01%
850
472
$14.2K ﹤0.01%
121
473
$14.1K ﹤0.01%
64
-263
474
$14K ﹤0.01%
453
475
$12.8K ﹤0.01%
414
17 18
19
20 21