CCM

Chilton Capital Management Portfolio holdings

AUM $2.31B
This Quarter Return
-2.35%
1 Year Return
+10.67%
3 Year Return
+39.17%
5 Year Return
+153.52%
10 Year Return
+223.38%
AUM
$2.31B
AUM Growth
-$62.7M
Cap. Flow
+$22.9M
Cap. Flow %
0.99%
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

1Technology18.29%
2Real Estate15.44%
3Healthcare10.76%
4Financials9.85%
5Industrials8.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$14.7M0.63% 363,710
+2,994
+0.8%
+$121K
$14.2M0.61% 64,726
-206
-0.3%
-$45.3K
$14M0.6% 369,097
-3,705
-1%
-$140K
$13.9M0.6% 107,343
-2,594
-2%
-$336K
$13.8M0.6% 394,410
-15,938
-4%
-$559K
$13.8M0.59% 348,913
+23,752
+7%
+$938K
$13.7M0.59% 253,422
-6,790
-3%
-$366K
$13.5M0.58% 94,158
-2,765
-3%
-$396K
$13.4M0.58% 202,182
-3,770
-2%
-$250K
$12.8M0.55% 482,267
+3,027
+0.6%
+$80.4K
$12.3M0.53% 293,688
-4,438
-1%
-$185K
$12M0.52% 553,751
+59,720
+12%
+$1.29M
$11.8M0.51% 698,673
-62,070
-8%
-$1.05M
$10.5M0.45% 392,377
-19,869
-5%
-$531K
$9.83M0.42% 319,125
-7,977
-2%
-$246K
$9.31M0.4% 42,005
-2,603
-6%
-$577K
$8.07M0.35% 264,301
-32,481
-11%
-$991K
$8.02M0.35% 88,624
-13,538
-13%
-$1.23M
$7.6M0.33% 222,670
-11,171
-5%
-$381K
$7.55M0.33% 131,744
-5,165
-4%
-$296K
$7.38M0.32% 248,901
+94,664
+61%
+$2.81M
$7.36M0.32% 248,664
-17,367
-7%
-$514K
$6.92M0.3% 73,909
+6,485
+10%
+$607K
$6.88M0.3% 161,381
-87,776
-35%
-$3.74M
$6.61M0.29% 200,630
-15,081
-7%
-$497K
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