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
26
$26M 1.16%
157,794
-1,173
27
$25.5M 1.14%
326,505
-4,949
28
$25.3M 1.13%
229,789
+10,864
29
$25.3M 1.13%
87,103
+2,625
30
$25M 1.12%
97,101
+1,000
31
$24.9M 1.11%
56,718
+2,670
32
$23.4M 1.05%
128,496
-2,152
33
$23.1M 1.03%
303,735
+10,094
34
$22.7M 1.02%
442,900
-30,827
35
$22.3M 1%
106,996
-10,708
36
$21.8M 0.97%
120,615
+3,788
37
$21.8M 0.97%
69,653
+2,038
38
$21.1M 0.95%
38,847
-519
39
$21M 0.94%
294,134
+191,935
40
$20.8M 0.93%
213,201
+9,602
41
$20.7M 0.93%
619,550
-10,384
42
$20.6M 0.92%
187,110
+36,158
43
$20.2M 0.9%
180,031
-4,529
44
$20M 0.9%
+358,547
45
$19.4M 0.87%
496,201
-54,005
46
$19.3M 0.86%
97,507
-2,531
47
$18.3M 0.82%
63,618
-2,628
48
$17.4M 0.78%
166,461
-35,436
49
$16.9M 0.76%
139,497
-1,308
50
$16.5M 0.74%
333,711
-16,474
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