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
526
$4.66K ﹤0.01%
+32
527
$4.39K ﹤0.01%
220
-387
528
$4.38K ﹤0.01%
+9
529
$4.33K ﹤0.01%
85
530
$3.99K ﹤0.01%
+60
531
$3.97K ﹤0.01%
42
532
$3.93K ﹤0.01%
5,000
533
$3.75K ﹤0.01%
+29
534
$3.7K ﹤0.01%
14
535
$3.66K ﹤0.01%
27
-54
536
$3.64K ﹤0.01%
23
+21
537
$3.63K ﹤0.01%
208
538
$3.37K ﹤0.01%
+8
539
$3.33K ﹤0.01%
+20
540
$3.28K ﹤0.01%
+209
541
$3.23K ﹤0.01%
113
542
$3.09K ﹤0.01%
+41
543
$3.07K ﹤0.01%
+29
544
$3K ﹤0.01%
93
+69
545
$2.91K ﹤0.01%
+160
546
$2.87K ﹤0.01%
+34
547
$2.84K ﹤0.01%
+134
548
$2.81K ﹤0.01%
331
549
$2.81K ﹤0.01%
+34
550
$2.75K ﹤0.01%
+52