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
26
$33.9M 1.24%
378,037
+35,979
27
$31.7M 1.16%
80,242
+2,137
28
$31.7M 1.16%
198,708
+8,170
29
$30.5M 1.12%
96,000
+1,110
30
$29.8M 1.09%
63,610
+1,497
31
$29.4M 1.08%
107,898
+442
32
$29.1M 1.07%
383,543
+2,920
33
$28.6M 1.05%
+89,347
34
$28.4M 1.04%
+295,398
35
$28.3M 1.04%
163,575
-51,084
36
$28.1M 1.03%
376,970
+4,324
37
$27.9M 1.02%
35,103
-683
38
$27.8M 1.02%
397,613
+26,781
39
$25.9M 0.95%
783,765
+66,292
40
$22.8M 0.84%
36,964
-166
41
$22.4M 0.82%
352,755
-7,933
42
$22M 0.81%
124,887
+3,792
43
$20.2M 0.74%
163,061
+1,524
44
$20.2M 0.74%
90,593
-1,415
45
$20.1M 0.74%
191,613
+1,689
46
$18.2M 0.67%
395,150
+31,440
47
$17.8M 0.65%
156,632
-1,439
48
$17.6M 0.65%
309,124
-5,541
49
$17.2M 0.63%
98,723
+4,565
50
$16.9M 0.62%
82,448
+599
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