CCM

Chilton Capital Management Portfolio holdings

AUM $2.73B
1-Year Est. Return 17.43%
This Quarter Est. Return
1 Year Est. Return
+17.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.63B
AUM Growth
-$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

1 +$14.1M
2 +$14M
3 +$11.7M
4
EGP icon
EastGroup Properties
EGP
+$8.36M
5
SUI icon
Sun Communities
SUI
+$5.57M

Top Sells

1 +$19.7M
2 +$11.1M
3 +$10.2M
4
NVDA icon
NVIDIA
NVDA
+$8.41M
5
TSLA icon
Tesla
TSLA
+$8.35M

Sector Composition

1 Real Estate 28.34%
2 Technology 12.34%
3 Healthcare 9.24%
4 Industrials 7.41%
5 Energy 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
526
$6K ﹤0.01%
+122
527
$6K ﹤0.01%
+20
528
$6K ﹤0.01%
+873
529
$5K ﹤0.01%
+1,000
530
$5K ﹤0.01%
+159
531
$5K ﹤0.01%
+444
532
$5K ﹤0.01%
+200
533
$5K ﹤0.01%
+1,136
534
$5K ﹤0.01%
+100
535
$5K ﹤0.01%
+49
536
$5K ﹤0.01%
+220
537
$5K ﹤0.01%
+97
538
$5K ﹤0.01%
+121
539
$5K ﹤0.01%
+44
540
$5K ﹤0.01%
+21
541
$5K ﹤0.01%
+55
542
$4K ﹤0.01%
+373
543
$4K ﹤0.01%
+91
544
$4K ﹤0.01%
+400
545
$4K ﹤0.01%
+113
546
$4K ﹤0.01%
+50
547
$4K ﹤0.01%
+142
548
$4K ﹤0.01%
+2,475
549
$4K ﹤0.01%
+117
550
$4K ﹤0.01%
+800