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
76
$6.46M 0.28%
43,536
-3,616
77
$6.22M 0.27%
+91,263
78
$6.12M 0.26%
309,398
-1,361
79
$4.86M 0.21%
207,429
-4,268
80
$4.48M 0.19%
62,587
-7,711
81
$4.39M 0.19%
97,060
-12,540
82
$3.75M 0.16%
37,822
-1,779
83
$3.58M 0.15%
6,714
-103
84
$3.29M 0.14%
13,216
-303
85
$2.91M 0.13%
16,908
-7
86
$2.83M 0.12%
31,541
-47,926
87
$2.8M 0.12%
4,978
-179
88
$2.78M 0.12%
37,060
-2,344
89
$2.77M 0.12%
41,027
-5,066
90
$2.76M 0.12%
13,163
-244
91
$2.54M 0.11%
15,331
-29
92
$2.51M 0.11%
4,583
-21
93
$2.34M 0.1%
6,089
-165
94
$2.33M 0.1%
32,668
-296,724
95
$2.18M 0.09%
13,026
-990
96
$2.12M 0.09%
4,118
-274
97
$2.02M 0.09%
49,297
-1,341
98
$1.87M 0.08%
9,076
-199
99
$1.82M 0.08%
9,069
-242
100
$1.74M 0.07%
23,682
-102
2 3
4
5 6