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
76
$6.76M 0.25%
218,142
-4,528
77
$6.5M 0.24%
197,279
-3,351
78
$6.35M 0.23%
43,050
-486
79
$5.92M 0.22%
80,307
+6,398
80
$5.25M 0.19%
207,429
81
$4.76M 0.17%
96,324
-736
82
$4.54M 0.17%
64,148
+1,561
83
$4.19M 0.15%
6,751
+1,773
84
$3.8M 0.14%
12,875
-341
85
$3.67M 0.13%
294,043
+282,963
86
$3.38M 0.12%
6,958
+244
87
$3.14M 0.12%
16,293
-615
88
$3.04M 0.11%
37,181
-641
89
$2.7M 0.1%
4,810
+227
90
$2.64M 0.1%
34,882
-2,178
91
$2.45M 0.09%
6,335
+246
92
$2.45M 0.09%
13,202
+39
93
$2.4M 0.09%
15,716
+385
94
$2.38M 0.09%
30,115
-1,426
95
$2.36M 0.09%
35,523
-5,504
96
$2.34M 0.09%
8,395
-64,175
97
$2.3M 0.08%
8,923
-146
98
$2.19M 0.08%
3,862
-256
99
$2.19M 0.08%
17,278
-874
100
$2.04M 0.07%
26,891
-5,777
2 3
4
5 6