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
101
$1.98M 0.07%
13,839
+813
102
$1.83M 0.07%
20,433
-433
103
$1.8M 0.07%
46,587
-2,710
104
$1.77M 0.06%
40,938
+11,458
105
$1.63M 0.06%
6,985
-282
106
$1.56M 0.06%
5,011
-66,744
107
$1.56M 0.06%
64,257
-1,138
108
$1.55M 0.06%
21,998
-1,684
109
$1.52M 0.06%
11,189
+752
110
$1.52M 0.06%
2,751
-237
111
$1.52M 0.06%
19,070
-54
112
$1.51M 0.06%
21,830
+1,283
113
$1.49M 0.05%
8,155
114
$1.45M 0.05%
12,158
+1,016
115
$1.35M 0.05%
13,196
116
$1.31M 0.05%
3,075
+2,593
117
$1.27M 0.05%
31,190
118
$1.27M 0.05%
7,140
119
$1.23M 0.04%
15,429
-382
120
$1.21M 0.04%
3,115
-28
121
$1.19M 0.04%
9,830
-72
122
$1.17M 0.04%
2,213
-12
123
$1.15M 0.04%
3,733
+191
124
$1.13M 0.04%
16,342
-400
125
$1.13M 0.04%
59,677
3 4
5
6 7