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
$2.37B
AUM Growth
-$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
690
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$17.8M
3
+$7.27M
4
TJX icon
TJX Companies
TJX
+$7.02M
5
META icon
Meta Platforms (Facebook)
META
+$5.89M

Top Sells

1
+$21.7M
2
+$21M
3
+$17.7M
4
EXR icon
Extra Space Storage
EXR
+$6.27M
5
HIW icon
Highwoods Properties
HIW
+$5.58M

Sector Composition

1 Technology 20.4%
2 Real Estate 15.68%
3 Financials 9.29%
4 Healthcare 9.21%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$139M 5.86%
329,871
+6
2
$129M 5.43%
959,695
-3,537
3
$113M 4.76%
451,585
-13,952
4
$93.1M 3.92%
424,566
-14,500
5
$74.3M 3.13%
389,962
-13,743
6
$71.6M 3.02%
122,366
+10,042
7
$58.7M 2.47%
545,696
-6,462
8
$54.5M 2.29%
70,574
+21,520
9
$50.7M 2.14%
211,614
-1,282
10
$44.3M 1.87%
140,256
-318
11
$44M 1.85%
139,166
-4,392
12
$41.1M 1.73%
81,316
-1,356
13
$39.9M 1.68%
330,648
+58,799
14
$39.4M 1.66%
313,767
+680
15
$39.4M 1.66%
97,606
-2,074
16
$38.5M 1.62%
42,067
+2,047
17
$37.6M 1.58%
29,665
+2,346
18
$36.5M 1.54%
147,992
+10,057
19
$35.8M 1.51%
120,645
+2,087
20
$35.8M 1.51%
37,924
-1,395
21
$34.4M 1.45%
102,806
-810
22
$33.5M 1.41%
338,283
+31,023
23
$31.6M 1.33%
60,805
+6,096
24
$30.5M 1.29%
246,441
+2,412
25
$29.8M 1.26%
177,976
+2,737
1
2 3 4 5