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
51
$16.4M 0.73%
107,715
-50,868
52
$16.1M 0.72%
82,016
-5,050
53
$15.9M 0.71%
494,616
-59,312
54
$15.7M 0.7%
80,018
-22,561
55
$14.6M 0.65%
146,875
+13,566
56
$14.2M 0.63%
15,639
-22
57
$14.1M 0.63%
348,276
-1,015
58
$13.9M 0.62%
89,598
-4,930
59
$13.3M 0.6%
214,149
-17,620
60
$13.3M 0.59%
804,594
-76,841
61
$13M 0.58%
348,838
-143,895
62
$12.1M 0.54%
226,622
-10,821
63
$12M 0.54%
301,893
-60,265
64
$11.8M 0.53%
277,118
+41,080
65
$11.3M 0.51%
452,468
-30,944
66
$11.3M 0.5%
438,608
+20,644
67
$10.2M 0.46%
390,169
-47,406
68
$9.61M 0.43%
266,051
-14,945
69
$9.43M 0.42%
43,270
-1,804
70
$9.26M 0.41%
429,051
-17,096
71
$8.83M 0.4%
298,759
-11,085
72
$8.64M 0.39%
192,174
+6,761
73
$8.27M 0.37%
358,230
-8,828
74
$7.7M 0.34%
519,321
+3,840
75
$7.48M 0.33%
89,313
-6,952
1 2
3
4 5