CCM
Chilton Capital Management Portfolio holdings
AUM $2.31B
This Quarter Return
-2.35%
1 Year Return
+10.67%
3 Year Return
+39.17%
5 Year Return
+153.52%
10 Year Return
+223.38%
AUM
$2.31B
AUM Growth
-$62.7M (-3%)
Cap. Flow
+$22.9M
Cap. Flow % of AUM
0.99%
Top 10 Holdings %Top 10 Hldgs %
32.74%
Holding
599
New
43
Increased
74
Reduced
196
Closed
69
Top Buys
| 1 | $33.2M | |
| 2 | $27M | |
| 3 | $26.3M | |
| 4 | $23.4M | |
| 5 | $11.7M |
Top Sells
| 1 | $22.5M | |
| 2 | $21.2M | |
| 3 | $17.9M | |
| 4 | $17M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.04M | 0.04% | 3,143 -823 | -21% | -$271K | |||
| $1.03M | 0.04% | 16,742 +276 | +2% | +$17K | |||
| $1.02M | 0.04% | 13,196 | – | – | |||
| $972K | 0.04% | 6,081 -1,337 | -18% | -$214K | |||
| $951K | 0.04% | 2,595 -478 | -16% | -$175K | |||
| $932K | 0.04% | 43,304 -8,964 | -17% | -$193K | |||
| $863K | 0.04% | 5,045 | – | – | |||
| $848K | 0.04% | 14,987 -1,441 | -9% | -$81.5K | |||
| $837K | 0.04% | 20,028 | – | – | |||
| $825K | 0.04% | 12,240 -4,683 | -28% | -$316K | |||
| $803K | 0.03% | 7,703 -162,652 | -95% | -$17M | |||
| $798K | 0.03% | +1 | New | +$798K | |||
| $784K | 0.03% | 4,721 -280 | -6% | -$46.5K | |||
| $779K | 0.03% | 27,298 -24,396 | -47% | -$696K | |||
| $771K | 0.03% | 642 -5 | -0.8% | -$6K | |||
| $762K | 0.03% | 26,937 -668 | -2% | -$18.9K | |||
| $745K | 0.03% | 34,002 | – | – | |||
| $730K | 0.03% | 8,706 | – | – | |||
| $719K | 0.03% | 23,615 -2,338 | -9% | -$71.1K | |||
| $684K | 0.03% | 14,622 | – | – | |||
| $679K | 0.03% | 2,225 -95 | -4% | -$29K | |||
| $676K | 0.03% | 13,581 | – | – | |||
| $672K | 0.03% | 13,302 +8,254 | +164% | +$417K | |||
| $654K | 0.03% | 9,210 | – | – | |||
| $649K | 0.03% | 27,381 +16,596 | +154% | +$394K |
