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

Top Buys

1
+$35.5M
2
+$34.1M
3
+$24.3M
4
CTVA icon
Corteva
CTVA
+$23M
5
ARES icon
Ares Management
ARES
+$13.7M

Top Sells

1
+$23.9M
2
+$23.1M
3
+$17.5M
4
CCI icon
Crown Castle
CCI
+$15.2M
5
UNH icon
UnitedHealth
UNH
+$4.89M

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
1
$122M 5.27%
324,330
-5,541
2
$103M 4.47%
953,764
-5,931
3
$99.5M 4.3%
447,896
-3,689
4
$83.7M 3.62%
439,857
+15,291
5
$71.7M 3.1%
124,388
+2,022
6
$61.9M 2.68%
395,970
+6,008
7
$61.6M 2.67%
518,051
-27,645
8
$57.3M 2.48%
69,431
-1,143
9
$51.1M 2.21%
208,362
-3,252
10
$44.8M 1.94%
127,793
-11,373
11
$42.1M 1.82%
30,433
+768
12
$41.8M 1.81%
343,411
+12,763
13
$40.6M 1.75%
347,651
+33,884
14
$39.4M 1.7%
41,663
-404
15
$37.6M 1.63%
71,755
-9,561
16
$37.1M 1.6%
158,916
+10,924
17
$35.9M 1.55%
342,058
+3,775
18
$35.4M 1.53%
403,049
+378,087
19
$35.1M 1.52%
137,900
-2,356
20
$33.5M 1.45%
144,768
+56
21
$32.8M 1.42%
121,864
+1,219
22
$32.5M 1.4%
190,538
+12,562
23
$31.7M 1.37%
63,705
+2,900
24
$31.5M 1.36%
214,659
+79,481
25
$29.2M 1.26%
35,786
-2,138
1
2 3 4 5