CCM
Chilton Capital Management Portfolio holdings
AUM $2.31B
This Quarter Return
-2.35%
1 Year Return
+10.67%
3 Year Return
+39.17%
5 Year Return
+153.52%
10 Year Return
+223.38%
AUM
$2.31B
AUM Growth
-$62.7M (-3%)
Cap. Flow
+$22.9M
Cap. Flow % of AUM
0.99%
Top 10 Holdings %Top 10 Hldgs %
32.74%
Holding
599
New
43
Increased
74
Reduced
196
Closed
69
Top Buys
| 1 | $33.2M | |
| 2 | $27M | |
| 3 | $26.3M | |
| 4 | $23.4M | |
| 5 | $11.7M |
Top Sells
| 1 | $22.5M | |
| 2 | $21.2M | |
| 3 | $17.9M | |
| 4 | $17M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $46 | ﹤0.01% | 2 | – | – | |||
| $42 | ﹤0.01% | 5 | – | – | |||
| $25 | ﹤0.01% | 2 | – | – | |||
| – | – | 0 | – | – | |||
| $19 | ﹤0.01% | 5 | – | – | |||
| – | – | -2,435 | Closed | -$102K | |||
| – | – | -3 | Closed | -$1.11K | |||
| – | – | -11 | Closed | -$3.65K | |||
| – | – | -151 | Closed | -$7.13K | |||
| – | – | -202 | Closed | -$7.69K | |||
| – | – | -666 | Closed | -$19.8K | |||
| – | – | -69 | Closed | -$5.82K | |||
| – | – | -26 | Closed | -$2.85K | |||
| – | – | -555 | Closed | -$82.7K | |||
| – | – | -91 | Closed | -$7.7K | |||
| – | – | -86 | Closed | -$9.91K | |||
| – | – | -815 | Closed | -$22.1K | |||
| – | – | -88 | Closed | -$11.8K | |||
| – | – | -20 | Closed | -$692 | |||
| – | – | -4 | Closed | -$1.86K | |||
| – | – | -103 | Closed | -$3.46K | |||
| – | – | -8 | Closed | -$2.23K | |||
| – | – | -7 | Closed | -$3.31K | |||
| – | – | -3 | Closed | -$5.1K | |||
| – | – | -5,426 | Closed | -$26.5K |
