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
76
$4.38M 0.38%
35,312
+471
77
$4.32M 0.37%
54,498
-893
78
$4.31M 0.37%
36,603
+111
79
$3.73M 0.32%
101,950
-2,558
80
$3.6M 0.31%
62,484
-99
81
$3.47M 0.3%
22,315
+6,148
82
$3.41M 0.29%
31,313
-69,619
83
$3.39M 0.29%
64,557
+25,156
84
$3.38M 0.29%
48,922
-1,858
85
$3.33M 0.29%
59,971
-4,331
86
$3.08M 0.27%
46,042
-117
87
$3.06M 0.26%
67,857
-3,364
88
$2.92M 0.25%
62,031
-1,765
89
$2.73M 0.23%
14,521
+60
90
$2.58M 0.22%
43,149
-221
91
$2.4M 0.21%
50,059
-1,262
92
$2.27M 0.19%
95,683
+8,996
93
$2.21M 0.19%
28,514
-5,869
94
$2.14M 0.18%
27,032
+110
95
$2.12M 0.18%
27,135
-5,670
96
$2.06M 0.18%
40,025
97
$1.97M 0.17%
56,391
+12,772
98
$1.9M 0.16%
65,367
+16,449
99
$1.86M 0.16%
+16,325
100
$1.85M 0.16%
42,968
+11,004
2 3
4
5 6