CCM

Chilton Capital Management Portfolio holdings

AUM $2.31B
This Quarter Return
-2.35%
1 Year Return
+10.67%
3 Year Return
+39.17%
5 Year Return
+153.52%
10 Year Return
+223.38%
AUM
$2.31B
AUM Growth
-$62.7M
Cap. Flow
+$22.9M
Cap. Flow %
0.99%
Top 10 Hldgs %
32.74%
Holding
599
New
43
Increased
74
Reduced
196
Closed
69

Top Buys

1
$33.2M
2
$27M
3
$26.3M
4
$23.4M
5
$11.7M

Top Sells

1
$22.5M
2
$21.2M
3
$17.9M
4
$17M
5
$5.09M

Sector Composition

1Technology18.29%
2Real Estate15.44%
3Healthcare10.76%
4Financials9.85%
5Industrials8.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$29.1M1.25% 78,105
+1,598
+2%
+$595K
$28.9M1.25% 62,113
+268
+0.4%
+$125K
$28.8M1.24% 107,456
+4,650
+5%
+$1.25M
$28.8M1.24% 172,104
+161,003
+1,450%
+$27M
$28.1M1.21% 255,940
+9,499
+4%
+$1.04M
$27.3M1.18% 370,832
+8,387
+2%
+$616K
$26.4M1.14% 235,318
+235,131
+125,739%
+$26.3M
$26.2M1.13% 96,250
+871
+0.9%
+$237K
$25M1.08% 380,623
+27,135
+8%
+$1.78M
$24.9M1.08% 360,688
-25,356
-7%
-$1.75M
$24.6M1.06% 94,890
-2,716
-3%
-$704K
$24.6M1.06% 717,473
+6,103
+0.9%
+$209K
$23.5M1.01% 372,646
+372,254
+94,963%
+$23.4M
$23.4M1.01% 133,234
+5,024
+4%
+$883K
$22.6M0.98% 72,570
-56
-0.1%
-$17.4K
$21.2M0.92% 189,924
-7,695
-4%
-$860K
$20.8M0.9% 37,130
-1,167
-3%
-$653K
$20M0.86% 92,008
+76
+0.1%
+$16.5K
$19.5M0.84% 158,071
-6,335
-4%
-$781K
$18.7M0.81% 121,095
+1,805
+2%
+$279K
$17.7M0.76% 81,849
-270
-0.3%
-$58.4K
$17.1M0.74% 111,418
-33,209
-23%
-$5.09M
$16.8M0.73% 56,260
-3,405
-6%
-$1.02M
$16M0.69% 314,665
-11,449
-4%
-$582K
$15.9M0.69% 161,537
+15,004
+10%
+$1.48M
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