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
$2.31B
AUM Growth
-$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$27M
3
+$26.3M
4
CTVA icon
Corteva
CTVA
+$23.4M
5
ARES icon
Ares Management
ARES
+$11.7M

Top Sells

1
+$22.5M
2
+$21.2M
3
+$17.9M
4
CCI icon
Crown Castle
CCI
+$17M
5
WELL icon
Welltower
WELL
+$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 Change
in Stake 		Capital Flow
201
$249K 0.01%
1,580
202
$247K 0.01%
12,453
203
$244K 0.01%
10,085
204
$237K 0.01%
4,054
-176
205
$235K 0.01%
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+408
206
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3,315
+252
207
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1,600
208
$233K 0.01%
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209
$232K 0.01%
495
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210
$229K 0.01%
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211
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212
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12,818
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213
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500
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214
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215
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-485
216
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217
$219K 0.01%
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218
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219
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220
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10,385
-7,106
221
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222
$195K 0.01%
6,182
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223
$191K 0.01%
2,000
224
$190K 0.01%
6,142
225
$180K 0.01%
4,500
7 8
9
10 11