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
176
$416K 0.02%
2,821
-278
177
$404K 0.01%
2,000
-60
178
$381K 0.01%
6,538
179
$380K 0.01%
3,191
180
$368K 0.01%
1,258
+255
181
$365K 0.01%
1,040
-570
182
$361K 0.01%
12,000
183
$349K 0.01%
4,734
184
$339K 0.01%
5,025
-29
185
$334K 0.01%
8,906
186
$333K 0.01%
16,318
-8,004
187
$320K 0.01%
729
-368
188
$311K 0.01%
22,868
189
$289K 0.01%
1,900
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190
$286K 0.01%
3,528
+335
191
$284K 0.01%
5,564
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192
$282K 0.01%
11,549
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193
$281K 0.01%
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194
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848
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195
$270K 0.01%
2,954
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196
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3,667
197
$269K 0.01%
4,581
-522
198
$264K 0.01%
2,925
-195
199
$263K 0.01%
11,000
+2,500
200
$263K 0.01%
5,000
-1,000
6 7
8
9 10