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
476
$6.23K ﹤0.01%
153
477
$6.22K ﹤0.01%
55
478
$6.22K ﹤0.01%
18
-17
479
$5.5K ﹤0.01%
800
480
$5.36K ﹤0.01%
210
481
$5.25K ﹤0.01%
5,000
482
$5.24K ﹤0.01%
15
-8
483
$5.22K ﹤0.01%
170
-152
484
$4.69K ﹤0.01%
62
485
$4.5K ﹤0.01%
208
486
$4.45K ﹤0.01%
+167
487
$4.25K ﹤0.01%
200
-3,208
488
$4.22K ﹤0.01%
85
489
$4.05K ﹤0.01%
539
490
$4.02K ﹤0.01%
401
+67
491
$3.93K ﹤0.01%
15
492
$3.8K ﹤0.01%
+100
493
$3.57K ﹤0.01%
45
-54
494
$3.26K ﹤0.01%
24
-24
495
$3.19K ﹤0.01%
209
496
$2.99K ﹤0.01%
113
497
$2.92K ﹤0.01%
150
498
$2.55K ﹤0.01%
200
-10,617
499
$2.36K ﹤0.01%
27
500
$2.09K ﹤0.01%
+103