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 | |
|---|---|---|---|---|---|---|---|
| $249K | 0.01% | 1,580 | – | – | |||
| $247K | 0.01% | 12,453 | – | – | |||
| $244K | 0.01% | 10,085 | – | – | |||
| $237K | 0.01% | 4,054 -176 | -4% | -$10.3K | |||
| $235K | 0.01% | 8,432 +408 | +5% | +$11.4K | |||
| $235K | 0.01% | 3,315 +252 | +8% | +$17.9K | |||
| $235K | 0.01% | 1,600 | – | – | |||
| $233K | 0.01% | 3,843 -985 | -20% | -$59.7K | |||
| $232K | 0.01% | 495 -83 | -14% | -$39K | |||
| $229K | 0.01% | 5,665 | – | – | |||
| $229K | 0.01% | 2,926 -50 | -2% | -$3.91K | |||
| $224K | 0.01% | 12,818 -5,900 | -32% | -$103K | |||
| $223K | 0.01% | 500 -6 | -1% | -$2.68K | |||
| $222K | 0.01% | 2,600 | – | – | |||
| $221K | 0.01% | 1,133 -485 | -30% | -$94.7K | |||
| $221K | 0.01% | 2,684 +324 | +14% | +$26.7K | |||
| $219K | 0.01% | 1,893 | – | – | |||
| $208K | 0.01% | 4,000 | – | – | |||
| $204K | 0.01% | 4,460 | – | – | |||
| $201K | 0.01% | 10,385 -7,106 | -41% | -$137K | |||
| $195K | 0.01% | 800 -33 | -4% | -$8.05K | |||
| $195K | 0.01% | 6,182 -3,390 | -35% | -$107K | |||
| $191K | 0.01% | 2,000 | – | – | |||
| $190K | 0.01% | 6,142 | – | – | |||
| $180K | 0.01% | 4,500 | – | – |
