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
451
$10.7K ﹤0.01%
47
452
$10.5K ﹤0.01%
248
-159
453
$10.5K ﹤0.01%
50
+20
454
$10.5K ﹤0.01%
159
-213
455
$10.4K ﹤0.01%
+152
456
$10K ﹤0.01%
396
457
$9.97K ﹤0.01%
50
458
$9.9K ﹤0.01%
18
459
$9.79K ﹤0.01%
122
460
$9.66K ﹤0.01%
148
461
$9.61K ﹤0.01%
312
462
$9.51K ﹤0.01%
+768
463
$9.28K ﹤0.01%
322
464
$8.31K ﹤0.01%
+1,000
465
$8.29K ﹤0.01%
572
466
$8.26K ﹤0.01%
380
467
$8.06K ﹤0.01%
60
-60
468
$7.9K ﹤0.01%
134
-67
469
$7.77K ﹤0.01%
243
470
$7.59K ﹤0.01%
510
471
$7.28K ﹤0.01%
125
472
$6.97K ﹤0.01%
180
473
$6.91K ﹤0.01%
+115
474
$6.85K ﹤0.01%
+100
475
$6.36K ﹤0.01%
25
-42
17 18
19
20 21