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
126
$1.1M 0.04%
3,887
-128
127
$1.09M 0.04%
12,020
+20
128
$1.05M 0.04%
8,122
+817
129
$1.04M 0.04%
43,821
+517
130
$1.03M 0.04%
2,808
+213
131
$1.02M 0.04%
11,668
+100
132
$994K 0.04%
21,465
-1,346
133
$970K 0.04%
6,092
-957
134
$966K 0.04%
3,311
-92,939
135
$895K 0.03%
14,622
136
$886K 0.03%
14,987
137
$886K 0.03%
18,037
+4,735
138
$886K 0.03%
24,811
-12,241
139
$848K 0.03%
3,878
-73
140
$837K 0.03%
5,045
141
$830K 0.03%
11,314
-926
142
$799K 0.03%
34,002
143
$793K 0.03%
8,706
144
$786K 0.03%
5,721
-360
145
$783K 0.03%
27,039
+102
146
$765K 0.03%
7,443
-260
147
$759K 0.03%
4,719
-2
148
$754K 0.03%
642
149
$729K 0.03%
1
150
$712K 0.03%
37,714
-20,938
4 5
6
7 8