CCM
Chilton Capital Management Portfolio holdings
AUM $2.31B
This Quarter Return
-2.35%
1 Year Return
+10.67%
3 Year Return
+39.17%
5 Year Return
+153.52%
10 Year Return
+223.38%
AUM
$2.31B
AUM Growth
-$62.7M (-3%)
Cap. Flow
+$22.9M
Cap. Flow % of AUM
0.99%
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 | |
|---|---|---|---|---|---|---|---|
| $395K | 0.02% | 2,725 -50 | -2% | -$7.26K | |||
| $357K | 0.02% | 8,906 | – | – | |||
| $349K | 0.02% | 6,538 | – | – | |||
| $348K | 0.01% | 4,734 -836 | -15% | -$61.4K | |||
| $346K | 0.01% | 3,191 | – | – | |||
| $343K | 0.01% | 5,054 | – | – | |||
| $341K | 0.01% | 12,000 | – | – | |||
| $317K | 0.01% | 22,868 | – | – | |||
| $313K | 0.01% | 1,003 -45 | -4% | -$14.1K | |||
| $313K | 0.01% | 2,022 +198 | +11% | +$30.6K | |||
| $306K | 0.01% | 5,103 | – | – | |||
| $298K | 0.01% | 2,866 +12 | +0.4% | +$1.25K | |||
| $298K | 0.01% | 208 -4 | -2% | -$5.73K | |||
| $295K | 0.01% | 5,774 | – | – | |||
| $294K | 0.01% | 7,866 | – | – | |||
| $293K | 0.01% | 10,000 | – | – | |||
| $291K | 0.01% | 11,970 | – | – | |||
| $282K | 0.01% | 900 | – | – | |||
| $275K | 0.01% | 6,000 | – | – | |||
| $265K | 0.01% | 1,392 -157 | -10% | -$29.8K | |||
| $261K | 0.01% | 3,667 | – | – | |||
| $261K | 0.01% | 3,193 +365 | +13% | +$29.8K | |||
| $258K | 0.01% | 8,660 | – | – | |||
| $256K | 0.01% | 2,474 | – | – | |||
| $254K | 0.01% | 2,570 | – | – |
