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
501
$6.93K ﹤0.01%
142
502
$6.93K ﹤0.01%
65
503
$6.93K ﹤0.01%
180
504
$6.74K ﹤0.01%
30
-6
505
$6.68K ﹤0.01%
64
-2
506
$6.25K ﹤0.01%
+36
507
$6.24K ﹤0.01%
35
508
$6.24K ﹤0.01%
+46
509
$6.19K ﹤0.01%
25
-26
510
$6.11K ﹤0.01%
48
511
$5.98K ﹤0.01%
539
-651
512
$5.82K ﹤0.01%
42
-83
513
$5.81K ﹤0.01%
+36
514
$5.77K ﹤0.01%
10
515
$5.75K ﹤0.01%
+78
516
$5.65K ﹤0.01%
18
517
$5.6K ﹤0.01%
+17
518
$5.48K ﹤0.01%
+24
519
$5.29K ﹤0.01%
+38
520
$5.24K ﹤0.01%
22
-198
521
$5.23K ﹤0.01%
150
522
$5.23K ﹤0.01%
14
+6
523
$4.9K ﹤0.01%
+53
524
$4.75K ﹤0.01%
+64
525
$4.74K ﹤0.01%
+15
19 20
21
22 23