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
501
$1.79K ﹤0.01%
331
502
$1.79K ﹤0.01%
39
503
$1.67K ﹤0.01%
+7
504
$1.6K ﹤0.01%
38
+9
505
$1.46K ﹤0.01%
+30
506
$1.2K ﹤0.01%
+11
507
$1.15K ﹤0.01%
+2
508
$1.09K ﹤0.01%
34
509
$1K ﹤0.01%
2
-44
510
$875 ﹤0.01%
+2
511
$863 ﹤0.01%
+5
512
$848 ﹤0.01%
150
513
$662 ﹤0.01%
+5
514
$580 ﹤0.01%
28
+1
515
$517 ﹤0.01%
+3
516
$516 ﹤0.01%
118
517
$484 ﹤0.01%
+4
518
$389 ﹤0.01%
+1
519
$360 ﹤0.01%
7
520
$281 ﹤0.01%
25
521
$276 ﹤0.01%
24
522
$251 ﹤0.01%
14
523
$52 ﹤0.01%
+40
524
$48 ﹤0.01%
2
525
$16 ﹤0.01%
5
19 20
21
22 23