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
151
$612K 0.03%
5,750
+80
152
$597K 0.03%
22,394
153
$556K 0.02%
11,468
-225
154
$554K 0.02%
3,040
155
$519K 0.02%
27,167
-1,787
156
$518K 0.02%
2,407
+500
157
$509K 0.02%
1,360
-101
158
$502K 0.02%
25,018
159
$501K 0.02%
8,413
160
$491K 0.02%
13,972
-100
161
$488K 0.02%
1,825
162
$485K 0.02%
4,820
-1,705
163
$463K 0.02%
1,673
+23
164
$452K 0.02%
2,080
165
$447K 0.02%
5,675
-4,325
166
$433K 0.02%
3,553
167
$411K 0.02%
5,710
+571
168
$407K 0.02%
1,512
-90
169
$406K 0.02%
8,566
-2,020
170
$403K 0.02%
21,668
171
$398K 0.02%
+2,320
172
$393K 0.02%
5,820
+4,770
173
$386K 0.02%
4,217
+23
174
$378K 0.02%
13,201
175
$369K 0.02%
22,868
5 6
7
8 9