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
101
$1.81M 0.08%
14,406
+471
102
$1.75M 0.08%
5,244
-136
103
$1.73M 0.08%
68,567
-7,680
104
$1.7M 0.08%
21,654
-216
105
$1.69M 0.08%
23,403
-784
106
$1.68M 0.08%
24,801
-1,476
107
$1.67M 0.07%
3,476
+90
108
$1.6M 0.07%
8,006
-542
109
$1.51M 0.07%
48,895
+123
110
$1.48M 0.07%
9,292
-2,351
111
$1.32M 0.06%
39,196
+171
112
$1.32M 0.06%
17,024
-1,265
113
$1.29M 0.06%
12,430
+1,909
114
$1.24M 0.06%
26,202
+219
115
$1.21M 0.05%
4,684
+170
116
$1.17M 0.05%
13,360
117
$1.17M 0.05%
12,055
-149
118
$1.17M 0.05%
34,540
119
$1.16M 0.05%
27,882
+51
120
$1.15M 0.05%
6,958
-135
121
$1.15M 0.05%
10,770
-618
122
$1.15M 0.05%
27,795
+832
123
$1.11M 0.05%
17,118
-1,004
124
$1.1M 0.05%
19,070
125
$1.08M 0.05%
21,363
3 4
5
6 7