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
576
$983 ﹤0.01%
5
-83
577
$966 ﹤0.01%
118
578
$818 ﹤0.01%
150
579
$805 ﹤0.01%
4
580
$764 ﹤0.01%
+7
581
$675 ﹤0.01%
+21
582
$660 ﹤0.01%
5
583
$616 ﹤0.01%
+19
584
$595 ﹤0.01%
2
585
$553 ﹤0.01%
52
586
$545 ﹤0.01%
5
587
$478 ﹤0.01%
19
588
$411 ﹤0.01%
4
589
$361 ﹤0.01%
2
590
$294 ﹤0.01%
31
591
$284 ﹤0.01%
25
592
$271 ﹤0.01%
14
593
$235 ﹤0.01%
12
594
$231 ﹤0.01%
31
-40
595
$177 ﹤0.01%
33
-9
596
$154 ﹤0.01%
+10
597
$102 ﹤0.01%
2
598
$69 ﹤0.01%
8
599
$49 ﹤0.01%
+1
600
$46 ﹤0.01%
2
22 23
24
25 26