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
$2.31B
AUM Growth
-$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$27M
3
+$26.3M
4
CTVA icon
Corteva
CTVA
+$23.4M
5
ARES icon
Ares Management
ARES
+$11.7M

Top Sells

1
+$22.5M
2
+$21.2M
3
+$17.9M
4
CCI icon
Crown Castle
CCI
+$17M
5
WELL icon
Welltower
WELL
+$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 Change
in Stake 		Capital Flow
551
– –
-11
552
– –
-151
553
– –
-202
554
– –
-666
555
– –
-69
556
– –
-26
557
– –
-555
558
– –
-91
559
– –
-86
560
– –
-815
561
– –
-89
562
– –
-20
563
– –
-4
564
– –
-103
565
– –
-8
566
– –
-7
567
– –
-3
568
– –
-5,426
569
– –
-70
570
– –
-69
571
– –
-94
572
– –
-309
573
– –
-307
574
– –
-835
575
– –
-12
20 21 22
23
24