CCM

Chilton Capital Management Portfolio holdings

AUM $2.73B
1-Year Est. Return 17.43%
This Quarter Est. Return
1 Year Est. Return
+17.43%
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
1
$139M 6.24%
312,006
+9,860
2
$112M 5.01%
906,009
-7,451
3
$95.5M 4.27%
453,509
-530
4
$80.2M 3.59%
414,952
+20,898
5
$68.5M 3.06%
373,449
-9,134
6
$64.7M 2.89%
562,030
-31,524
7
$55.7M 2.49%
110,376
+8,169
8
$43M 1.92%
84,456
+7,211
9
$41.7M 1.87%
206,378
+14,984
10
$37.5M 1.68%
142,852
+13,779
11
$36.2M 1.62%
42,600
-2,154
12
$36M 1.61%
28,203
+196
13
$34.7M 1.55%
136,443
+8,026
14
$33.3M 1.49%
291,479
+3,615
15
$33.2M 1.48%
268,085
+16,271
16
$31.3M 1.4%
141,891
+22,957
17
$31.1M 1.39%
56,249
+8,634
18
$31M 1.39%
155,789
+150,811
19
$30.5M 1.36%
276,979
-26,206
20
$29.6M 1.33%
304,880
-26,620
21
$28.2M 1.26%
37,214
+11,132
22
$27.7M 1.24%
119,807
+2,440
23
$27.7M 1.24%
81,398
+8,747
24
$27.6M 1.23%
41,943
-847
25
$27.4M 1.23%
128,649
-2,220
1
2 3 4 5