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
$2.37B
AUM Growth
-$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
690
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$17.8M
3
+$7.27M
4
TJX icon
TJX Companies
TJX
+$7.02M
5
META icon
Meta Platforms (Facebook)
META
+$5.89M

Top Sells

1
+$21.7M
2
+$21M
3
+$17.7M
4
EXR icon
Extra Space Storage
EXR
+$6.27M
5
HIW icon
Highwoods Properties
HIW
+$5.58M

Sector Composition

1 Technology 20.4%
2 Real Estate 15.68%
3 Financials 9.29%
4 Healthcare 9.21%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.2M 1.23%
144,712
+7,083
27
$28.9M 1.22%
329,392
+26,165
28
$27.5M 1.16%
76,507
+4,052
29
$25.9M 1.09%
61,845
+5,608
30
$25.1M 1.06%
95,379
+4,292
31
$25M 1.05%
353,488
-2,419
32
$24.1M 1.01%
128,210
+3,763
33
$23.9M 1.01%
+135,178
34
$23.7M 1%
362,445
+12,889
35
$23.6M 0.99%
153,676
-22,481
36
$22.9M 0.96%
386,044
-31,537
37
$22.8M 0.96%
711,370
+96,668
38
$22.6M 0.95%
119,290
-13,758
39
$22.4M 0.95%
38,297
-1,389
40
$20.9M 0.88%
197,619
+801
41
$19.6M 0.83%
522,924
+19,987
42
$19.2M 0.81%
164,406
-22,857
43
$18.9M 0.8%
72,626
+1,325
44
$18.2M 0.77%
144,627
+223
45
$18.2M 0.77%
82,119
-19,140
46
$17.9M 0.75%
59,665
-685
47
$17.3M 0.73%
96,923
-7,767
48
$17M 0.72%
91,932
+4,737
49
$16.3M 0.69%
146,533
+708
50
$15.6M 0.66%
326,114
-1,640
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