CCM
Chilton Capital Management Portfolio holdings
AUM $2.31B
AUM
$2.31B
AUM Growth
-$62.7M (-3%)
Cap. Flow
+$24.4M
Cap. Flow % of AUM
1.05%
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 | |
|---|---|---|---|---|---|---|---|
| $618K | 0.03% | 4,122 -994 | -19% | -$149K | |||
| $617K | 0.03% | 24,322 -14,007 | -37% | -$355K | |||
| $596K | 0.03% | 11,204 | – | – | |||
| $596K | 0.03% | 5,000 | – | – | |||
| $583K | 0.03% | 4,000 -36 | -0.9% | -$5.25K | |||
| $572K | 0.02% | 24,245 -7,995 | -25% | -$189K | |||
| $572K | 0.02% | 19,785 -2,609 | -12% | -$75.4K | |||
| $560K | 0.02% | 2,796 +1,974 | +240% | +$396K | |||
| $552K | 0.02% | 3,951 -541 | -12% | -$75.6K | |||
| $551K | 0.02% | 3,775 | – | – | |||
| $538K | 0.02% | 2,666 -81 | -3% | -$16.3K | |||
| $529K | 0.02% | 1,835 -302 | -14% | -$87K | |||
| $519K | 0.02% | 11,814 -1,610 | -12% | -$70.8K | |||
| $511K | 0.02% | 1,610 -630 | -28% | -$200K | |||
| $489K | 0.02% | 6,300 | – | – | |||
| $465K | 0.02% | 758 -2,584 | -77% | -$1.59M | |||
| $463K | 0.02% | 2,343 | – | – | |||
| $457K | 0.02% | 2,060 -20 | -1% | -$4.44K | |||
| $454K | 0.02% | 2,662 -420 | -14% | -$71.7K | |||
| $449K | 0.02% | 1,635 -190 | -10% | -$52.2K | |||
| $444K | 0.02% | 6,188 -400 | -6% | -$28.7K | |||
| $412K | 0.02% | 5,670 | – | – | |||
| $407K | 0.02% | 1,097 -441 | -29% | -$164K | |||
| $406K | 0.02% | 3,099 +278 | +10% | +$36.4K | |||
| $405K | 0.02% | 4,200 -191 | -4% | -$18.4K |
