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
26
$29.1M 1.25%
78,105
+1,598
27
$28.9M 1.25%
62,113
+268
28
$28.8M 1.24%
107,456
+4,650
29
$28.8M 1.24%
172,104
+161,003
30
$28.1M 1.21%
255,940
+9,499
31
$27.3M 1.18%
370,832
+8,387
32
$26.4M 1.14%
235,318
+235,131
33
$26.2M 1.13%
96,250
+871
34
$25M 1.08%
380,623
+27,135
35
$24.9M 1.08%
360,688
-25,356
36
$24.6M 1.06%
94,890
-2,716
37
$24.6M 1.06%
717,473
+6,103
38
$23.5M 1.01%
372,646
+372,254
39
$23.4M 1.01%
133,234
+5,024
40
$22.6M 0.98%
72,570
-56
41
$21.2M 0.92%
189,924
-7,695
42
$20.8M 0.9%
37,130
-1,167
43
$20M 0.86%
92,008
+76
44
$19.5M 0.84%
158,071
-6,335
45
$18.7M 0.81%
121,095
+1,805
46
$17.7M 0.76%
81,849
-270
47
$17.1M 0.74%
111,418
-33,209
48
$16.8M 0.73%
56,260
-3,405
49
$16M 0.69%
314,665
-11,449
50
$15.9M 0.69%
161,537
+15,004
1
2
3 4 5