CCM

Chilton Capital Management Portfolio holdings

AUM $2.9B
1-Year Est. Return 22.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.73B
AUM Growth
+$420M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
589
New
Increased
Reduced
Closed

Top Buys

1
+$46.4M
2
+$29.5M
3
+$28.7M
4
DOV icon
Dover
DOV
+$19M
5
TMO icon
Thermo Fisher Scientific
TMO
+$18.1M

Top Sells

1
+$25.6M
2
+$25.5M
3
+$18.2M
4
PWR icon
Quanta Services
PWR
+$11.5M
5
COLD icon
Americold
COLD
+$9.84M

Sector Composition

1 Technology 19.85%
2 Real Estate 13.07%
3 Financials 11.37%
4 Industrials 9.79%
5 Healthcare 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.1M 0.55%
250,764
-2,658
52
$14.7M 0.54%
199,201
-2,981
53
$14.7M 0.54%
62,775
-1,951
54
$13.6M 0.5%
88,696
-22,722
55
$13.5M 0.49%
105,744
-1,599
56
$13.5M 0.49%
373,406
+4,309
57
$13.2M 0.48%
357,968
+93,667
58
$13.1M 0.48%
366,025
+17,112
59
$13.1M 0.48%
44,573
-11,687
60
$12.8M 0.47%
804,483
+105,810
61
$12.8M 0.47%
386,152
-8,258
62
$12.3M 0.45%
471,075
-11,192
63
$12.2M 0.45%
257,047
-36,641
64
$10.4M 0.38%
314,379
-4,746
65
$9.91M 0.36%
+225,175
66
$9.51M 0.35%
40,121
-1,884
67
$9M 0.33%
380,119
-12,258
68
$7.88M 0.29%
253,320
+4,419
69
$7.79M 0.29%
+214,368
70
$7.65M 0.28%
125,118
-6,626
71
$7.46M 0.27%
83,777
-4,847
72
$7.08M 0.26%
163,969
+2,588
73
$6.98M 0.26%
101,679
+10,416
74
$6.96M 0.25%
251,913
+3,249
75
$6.83M 0.25%
309,248
-150
1 2
3
4 5