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
201
$268K 0.01%
1,598
202
$267K 0.01%
2,000
203
$265K 0.01%
12,000
204
$262K 0.01%
2,750
205
$258K 0.01%
+10,252
206
$251K 0.01%
2,587
+2,545
207
$247K 0.01%
3,915
-1,915
208
$246K 0.01%
12,453
209
$246K 0.01%
2,474
210
$246K 0.01%
1,858
-60
211
$243K 0.01%
4,041
+41
212
$242K 0.01%
10,099
-114
213
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4,100
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214
$240K 0.01%
3,405
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215
$235K 0.01%
4,460
216
$233K 0.01%
8,433
217
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4,391
-142
218
$228K 0.01%
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-100
219
$217K 0.01%
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220
$215K 0.01%
11,300
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221
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2,100
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222
$213K 0.01%
1,509
-211
223
$213K 0.01%
570
+251
224
$213K 0.01%
3,007
-33
225
$213K 0.01%
1,824
7 8
9
10 11