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
$1.16B
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$10.1M
3
+$9.76M
4
AMH icon
American Homes 4 Rent
AMH
+$8.7M
5
CRM icon
Salesforce
CRM
+$5.93M

Top Sells

1
+$11.8M
2
+$7.92M
3
+$7.58M
4
ESRT icon
Empire State Realty Trust
ESRT
+$3.98M
5
DD icon
DuPont de Nemours
DD
+$3.34M

Sector Composition

1 Real Estate 36.61%
2 Financials 8.53%
3 Technology 8.32%
4 Energy 6.62%
5 Healthcare 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.2M 0.88%
199,987
+3,146
52
$10.1M 0.87%
+235,428
53
$10M 0.86%
109,092
+1,427
54
$9.89M 0.85%
72,538
+43,461
55
$9.88M 0.85%
73,115
+1,529
56
$9.76M 0.84%
+402,370
57
$9.69M 0.83%
31,488
+3,388
58
$9.67M 0.83%
143,076
+2,823
59
$9.6M 0.82%
67,265
-10,777
60
$9.27M 0.8%
898,704
-89,577
61
$9.02M 0.78%
65,348
+1,565
62
$8.97M 0.77%
53,786
+7,646
63
$8.8M 0.76%
121,067
-7,866
64
$8.7M 0.75%
+392,210
65
$8.33M 0.72%
558,821
-165,720
66
$8.29M 0.71%
147,300
-480
67
$8.23M 0.71%
267,017
-78,251
68
$8.08M 0.69%
472,692
-232,928
69
$7.34M 0.63%
260,409
-23,569
70
$6.91M 0.59%
293,944
-30,215
71
$6.46M 0.56%
196,938
+6,285
72
$6.18M 0.53%
144,174
+45,829
73
$6.06M 0.52%
219,609
-6,146
74
$5.5M 0.47%
150,895
-11,662
75
$5.44M 0.47%
143,205
-2,880
1 2
3
4 5