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
101
$1.71M 0.07%
20,866
-713
102
$1.66M 0.07%
65,395
-1,197
103
$1.58M 0.07%
19,124
-56
104
$1.54M 0.07%
7,267
-3,042
105
$1.43M 0.06%
11,142
-2,230
106
$1.43M 0.06%
20,547
+547
107
$1.4M 0.06%
2,988
-469
108
$1.39M 0.06%
22,811
-1,671
109
$1.38M 0.06%
10,437
-326
110
$1.37M 0.06%
37,052
-485,872
111
$1.34M 0.06%
29,480
-119
112
$1.29M 0.06%
8,155
-140
113
$1.25M 0.05%
15,811
-278
114
$1.23M 0.05%
59,677
115
$1.19M 0.05%
31,190
+838
116
$1.18M 0.05%
4,015
+211
117
$1.17M 0.05%
7,140
118
$1.12M 0.05%
12,000
119
$1.1M 0.05%
9,902
-385
120
$1.1M 0.05%
48,272
-33
121
$1.08M 0.05%
7,049
-146,627
122
$1.08M 0.05%
3,542
-593
123
$1.04M 0.04%
58,652
-2,534
124
$1.04M 0.04%
11,568
-26
125
$1.04M 0.04%
7,305
-41
3 4
5
6 7