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
201
$259K 0.01%
1,580
202
$257K 0.01%
4,144
+90
203
$257K 0.01%
10,000
204
$255K 0.01%
2,570
205
$255K 0.01%
2,474
206
$248K 0.01%
1,871
+1,811
207
$248K 0.01%
12,453
208
$244K 0.01%
7,685
-181
209
$241K 0.01%
9,874
-211
210
$236K 0.01%
12,818
211
$232K 0.01%
500
212
$231K 0.01%
2,000
213
$228K 0.01%
5,665
214
$224K 0.01%
4,000
215
$220K 0.01%
823
+278
216
$216K 0.01%
2,600
217
$216K 0.01%
7,514
+1,792
218
$216K 0.01%
3,843
219
$215K 0.01%
8,660
220
$212K 0.01%
1,133
221
$209K 0.01%
1,008
+611
222
$208K 0.01%
1,893
223
$195K 0.01%
4,460
224
$192K 0.01%
2,760
-555
225
$191K 0.01%
11,317
-542,434
7 8
9
10 11