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
476
$7.2K ﹤0.01%
125
477
$6.91K ﹤0.01%
180
478
$6.9K ﹤0.01%
18
479
$6.84K ﹤0.01%
75
+20
480
$6.64K ﹤0.01%
20
-82
481
$6.57K ﹤0.01%
+75
482
$6.4K ﹤0.01%
133
-856
483
$6.22K ﹤0.01%
20
-37
484
$5.35K ﹤0.01%
167
485
$5.22K ﹤0.01%
170
486
$5.18K ﹤0.01%
62
487
$4.94K ﹤0.01%
510
488
$4.84K ﹤0.01%
1,058
489
$4.8K ﹤0.01%
+92
490
$4.36K ﹤0.01%
+24
491
$4.29K ﹤0.01%
45
492
$4.18K ﹤0.01%
67
-67
493
$3.52K ﹤0.01%
140
+27
494
$3.46K ﹤0.01%
15
495
$3.32K ﹤0.01%
1,000
496
$3.18K ﹤0.01%
208
497
$2.96K ﹤0.01%
150
498
$2.73K ﹤0.01%
209
499
$2.51K ﹤0.01%
+20
500
$2.05K ﹤0.01%
+22
18 19
20
21 22