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
$2.31B
AUM Growth
-$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$27M
3
+$26.3M
4
CTVA icon
Corteva
CTVA
+$23.4M
5
ARES icon
Ares Management
ARES
+$11.7M

Top Sells

1
+$22.5M
2
+$21.2M
3
+$17.9M
4
CCI icon
Crown Castle
CCI
+$17M
5
WELL icon
Welltower
WELL
+$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 Change
in Stake 		Capital Flow
51
$14.7M 0.63%
363,710
+2,994
52
$14.2M 0.61%
64,726
-206
53
$14M 0.6%
369,097
-3,705
54
$13.9M 0.6%
107,343
-2,594
55
$13.8M 0.6%
394,410
-15,938
56
$13.8M 0.59%
348,913
+23,752
57
$13.7M 0.59%
253,422
-6,790
58
$13.5M 0.58%
94,158
-2,765
59
$13.4M 0.58%
202,182
-3,770
60
$12.8M 0.55%
482,267
+3,027
61
$12.3M 0.53%
293,688
-4,438
62
$12M 0.52%
553,751
+59,720
63
$11.8M 0.51%
698,673
-62,070
64
$10.5M 0.45%
392,377
-19,869
65
$9.83M 0.42%
319,125
-7,977
66
$9.31M 0.4%
42,005
-2,603
67
$8.07M 0.35%
264,301
-32,481
68
$8.02M 0.35%
88,624
-13,538
69
$7.6M 0.33%
222,670
-11,171
70
$7.55M 0.33%
131,744
-5,165
71
$7.38M 0.32%
248,901
+94,664
72
$7.36M 0.32%
248,664
-17,367
73
$6.92M 0.3%
73,909
+6,485
74
$6.88M 0.3%
161,381
-87,776
75
$6.61M 0.29%
200,630
-15,081
1 2
3
4 5