CCM

Chilton Capital Management Portfolio holdings

AUM $2.9B
1-Year Est. Return 22.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.73B
AUM Growth
+$420M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
589
New
Increased
Reduced
Closed

Top Buys

1
+$46.4M
2
+$29.5M
3
+$28.7M
4
DOV icon
Dover
DOV
+$19M
5
TMO icon
Thermo Fisher Scientific
TMO
+$18.1M

Top Sells

1
+$25.6M
2
+$25.5M
3
+$18.2M
4
PWR icon
Quanta Services
PWR
+$11.5M
5
COLD icon
Americold
COLD
+$9.84M

Sector Composition

1 Technology 19.85%
2 Real Estate 13.07%
3 Financials 11.37%
4 Industrials 9.79%
5 Healthcare 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$11.2K ﹤0.01%
248
452
$11.1K ﹤0.01%
+441
453
$11.1K ﹤0.01%
688
-950
454
$11K ﹤0.01%
148
455
$10.8K ﹤0.01%
170
-69
456
$10.8K ﹤0.01%
50
457
$10.8K ﹤0.01%
396
458
$10.7K ﹤0.01%
600
459
$10.4K ﹤0.01%
100
-58
460
$10.3K ﹤0.01%
+216
461
$10.2K ﹤0.01%
170
462
$9.93K ﹤0.01%
122
463
$9.72K ﹤0.01%
152
464
$9.62K ﹤0.01%
322
465
$9.16K ﹤0.01%
768
466
$9.04K ﹤0.01%
243
467
$8.89K ﹤0.01%
380
468
$8.83K ﹤0.01%
572
469
$8.77K ﹤0.01%
1,000
470
$8.58K ﹤0.01%
240
-160
471
$8.09K ﹤0.01%
3,531
+1,144
472
$8.02K ﹤0.01%
153
473
$7.84K ﹤0.01%
+3
474
$7.75K ﹤0.01%
100
475
$7.7K ﹤0.01%
25
17 18
19
20 21