CCM

Chilton Capital Management Portfolio holdings

AUM $2.73B
1-Year Est. Return 17.43%
This Quarter Est. Return
1 Year Est. Return
+17.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.63B
AUM Growth
-$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$14M
3
+$11.7M
4
EGP icon
EastGroup Properties
EGP
+$8.36M
5
SUI icon
Sun Communities
SUI
+$5.57M

Top Sells

1
+$19.7M
2
+$11.1M
3
+$10.2M
4
NVDA icon
NVIDIA
NVDA
+$8.41M
5
TSLA icon
Tesla
TSLA
+$8.35M

Sector Composition

1 Real Estate 28.34%
2 Technology 12.34%
3 Healthcare 9.24%
4 Industrials 7.41%
5 Energy 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.6M 0.83%
82,126
-15,714
52
$13.3M 0.81%
76,802
+448
53
$13M 0.79%
107,439
-13,810
54
$12.9M 0.79%
291,655
-85,189
55
$12.8M 0.78%
492,268
+27,590
56
$12.6M 0.77%
1,188,245
+388,847
57
$12.4M 0.76%
131,627
+3,485
58
$11.7M 0.71%
+47,945
59
$11.6M 0.71%
285,405
-1,369
60
$11M 0.67%
370,369
+40,164
61
$11M 0.67%
784,289
+41,192
62
$10.8M 0.66%
531,912
-12,357
63
$10.5M 0.64%
593,667
+64,744
64
$9.88M 0.6%
761,138
+14,053
65
$9.47M 0.58%
523,019
+32,741
66
$9.24M 0.56%
35,088
+1,127
67
$8.36M 0.51%
+53,855
68
$8.14M 0.5%
165,940
-1,565
69
$6.14M 0.37%
34,854
-1,208
70
$5.76M 0.35%
366,398
-272
71
$5.59M 0.34%
229,364
-300
72
$5.54M 0.34%
365,760
-554,690
73
$5.3M 0.32%
119,938
-2,360
74
$5.12M 0.31%
164,336
-6,028
75
$5.07M 0.31%
15,632
1 2
3
4 5