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
476
$12.3K ﹤0.01%
595
+38
477
$12.3K ﹤0.01%
190
478
$12.1K ﹤0.01%
121
-120
479
$11.9K ﹤0.01%
124
+109
480
$11.9K ﹤0.01%
22
+15
481
$11.3K ﹤0.01%
165
-2,922
482
$11.2K ﹤0.01%
8
+6
483
$10.8K ﹤0.01%
315
-520
484
$10.8K ﹤0.01%
572
485
$10.5K ﹤0.01%
153
486
$10.2K ﹤0.01%
1,225
487
$9.94K ﹤0.01%
+312
488
$9.02K ﹤0.01%
+78
489
$8.91K ﹤0.01%
+36
490
$8.83K ﹤0.01%
201
-333
491
$8.78K ﹤0.01%
114
+29
492
$8.68K ﹤0.01%
122
493
$8.63K ﹤0.01%
2,300
494
$8.12K ﹤0.01%
9
-2
495
$7.93K ﹤0.01%
+150
496
$7.89K ﹤0.01%
+35
497
$7.78K ﹤0.01%
50
498
$7.71K ﹤0.01%
243
499
$7.7K ﹤0.01%
380
-870
500
$7.64K ﹤0.01%
125