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
76
$7.46M 0.33%
135,625
-7,191
77
$7.05M 0.32%
243,255
-541
78
$6.89M 0.31%
99,352
-25,343
79
$6.05M 0.27%
315,178
-4,000
80
$4.91M 0.22%
207,036
+266
81
$4.4M 0.2%
69,191
-5,248
82
$4.16M 0.19%
95,094
-1,884
83
$3.59M 0.16%
8,831
+399
84
$3.27M 0.15%
40,091
+1,619
85
$3.16M 0.14%
22,116
+2,000
86
$2.96M 0.13%
45,856
-2,006
87
$2.87M 0.13%
17,015
-165
88
$2.84M 0.13%
5,677
+312
89
$2.8M 0.13%
5,116
-1,040
90
$2.56M 0.11%
17,517
+839
91
$2.52M 0.11%
11,821
-78,637
92
$2.52M 0.11%
16,089
-8
93
$2.46M 0.11%
10,867
+2,473
94
$2.41M 0.11%
13,909
+950
95
$2.35M 0.11%
13,704
+240
96
$2.31M 0.1%
5,227
-438
97
$2.31M 0.1%
15,186
-1,697
98
$2.17M 0.1%
54,671
-12,649
99
$1.93M 0.09%
68,922
-934
100
$1.84M 0.08%
11,470
+20
2 3
4
5 6