CCM
Chilton Capital Management Portfolio holdings
AUM $2.31B
AUM
$2.31B
AUM Growth
-$62.7M (-3%)
Cap. Flow
+$24.4M
Cap. Flow % of AUM
1.05%
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 | |
|---|---|---|---|---|---|---|---|
| $14.7M | 0.63% | 363,710 +2,994 | +0.8% | +$121K | |||
| $14.2M | 0.61% | 64,726 -206 | -0.3% | -$45.3K | |||
| $14M | 0.6% | 369,097 -3,705 | -1% | -$140K | |||
| $13.9M | 0.6% | 107,343 -2,594 | -2% | -$336K | |||
| $13.8M | 0.6% | 394,410 -15,938 | -4% | -$559K | |||
| $13.8M | 0.59% | 348,913 +23,752 | +7% | +$938K | |||
| $13.7M | 0.59% | 253,422 -6,790 | -3% | -$366K | |||
| $13.5M | 0.58% | 94,158 -2,765 | -3% | -$396K | |||
| $13.4M | 0.58% | 202,182 -3,770 | -2% | -$250K | |||
| $12.8M | 0.55% | 482,267 +3,027 | +0.6% | +$80.4K | |||
| $12.3M | 0.53% | 293,688 -4,438 | -1% | -$185K | |||
| $12M | 0.52% | 553,751 +59,720 | +12% | +$1.29M | |||
| $11.8M | 0.51% | 698,673 -62,070 | -8% | -$1.05M | |||
| $10.5M | 0.45% | 392,377 -19,869 | -5% | -$531K | |||
| $9.83M | 0.42% | 319,125 -7,977 | -2% | -$246K | |||
| $9.31M | 0.4% | 42,005 -2,603 | -6% | -$577K | |||
| $8.07M | 0.35% | 264,301 -32,481 | -11% | -$991K | |||
| $8.02M | 0.35% | 88,624 -13,538 | -13% | -$1.23M | |||
| $7.6M | 0.33% | 222,670 -11,171 | -5% | -$381K | |||
| $7.55M | 0.33% | 131,744 -5,165 | -4% | -$296K | |||
| $7.38M | 0.32% | 248,901 +94,664 | +61% | +$2.81M | |||
| $7.36M | 0.32% | 248,664 -17,367 | -7% | -$514K | |||
| $6.92M | 0.3% | 73,909 +6,485 | +10% | +$607K | |||
| $6.88M | 0.3% | 161,381 -87,776 | -35% | -$3.74M | |||
| $6.61M | 0.29% | 200,630 -15,081 | -7% | -$497K |
