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
126
$1.04M 0.04%
3,143
-823
127
$1.03M 0.04%
16,742
+276
128
$1.02M 0.04%
13,196
129
$972K 0.04%
6,081
-1,337
130
$951K 0.04%
2,595
-478
131
$932K 0.04%
43,304
-8,964
132
$863K 0.04%
5,045
133
$848K 0.04%
14,987
-1,441
134
$837K 0.04%
20,028
135
$825K 0.04%
12,240
-4,683
136
$803K 0.03%
7,703
-162,652
137
$798K 0.03%
+1
138
$784K 0.03%
4,721
-280
139
$779K 0.03%
27,298
-24,396
140
$771K 0.03%
642
-5
141
$762K 0.03%
26,937
-668
142
$745K 0.03%
34,002
143
$730K 0.03%
8,706
144
$719K 0.03%
23,615
-2,338
145
$684K 0.03%
14,622
146
$679K 0.03%
2,225
-95
147
$676K 0.03%
13,581
148
$672K 0.03%
13,302
+8,254
149
$654K 0.03%
9,210
150
$649K 0.03%
27,381
+16,596
4 5
6
7 8