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
151
$688K 0.03%
27,862
+481
152
$666K 0.02%
845
+87
153
$664K 0.02%
4,000
154
$660K 0.02%
22,432
-4,866
155
$654K 0.02%
12,494
-1,087
156
$636K 0.02%
18,803
-1,225
157
$635K 0.02%
2,666
158
$610K 0.02%
7,170
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159
$607K 0.02%
5,000
160
$591K 0.02%
4,477
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161
$583K 0.02%
22,568
-1,047
162
$566K 0.02%
6,300
163
$562K 0.02%
11,205
+1
164
$559K 0.02%
1,835
165
$553K 0.02%
22,518
-1,727
166
$536K 0.02%
3,975
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167
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168
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169
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2,725
170
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5,000
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171
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172
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2,374
-288
173
$459K 0.02%
1,510
-125
174
$453K 0.02%
11,814
175
$421K 0.02%
3,883
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5 6
7
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