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
126
$1.08M 0.05%
51,333
-5,337
127
$1.05M 0.05%
7,593
-487
128
$1.05M 0.05%
59,677
129
$1.05M 0.05%
4,393
+153
130
$995K 0.04%
50,061
-931
131
$981K 0.04%
2,850
+932
132
$934K 0.04%
5,081
+36
133
$932K 0.04%
11,836
+17
134
$894K 0.04%
7,140
135
$872K 0.04%
18,357
+1,170
136
$828K 0.04%
38,948
+1,519
137
$827K 0.04%
7,000
138
$806K 0.04%
7,950
-80
139
$787K 0.04%
662
-47
140
$761K 0.03%
11,984
-548
141
$752K 0.03%
9,395
142
$743K 0.03%
33,297
-2,790
143
$738K 0.03%
2,390
-115
144
$731K 0.03%
5,017
+392
145
$730K 0.03%
12,298
+268
146
$727K 0.03%
17,686
+1,087
147
$716K 0.03%
4,127
148
$692K 0.03%
5,000
149
$670K 0.03%
2,837
+62
150
$622K 0.03%
3,668
-2,258
4 5
6
7 8