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
1
$167M 6.12%
1,058,246
+104,482
2
$156M 5.71%
313,689
-10,641
3
$112M 4.09%
509,362
+69,505
4
$103M 3.76%
139,038
+14,650
5
$95.4M 3.49%
464,742
+16,846
6
$83M 3.04%
467,839
+71,869
7
$69.9M 2.56%
89,682
+20,251
8
$65.3M 2.39%
463,808
+116,157
9
$65.2M 2.39%
224,912
+16,550
10
$58.5M 2.14%
38,474
+8,041
11
$57.6M 2.11%
162,303
+34,510
12
$55.5M 2.03%
514,567
-3,484
13
$54.7M 2%
559,272
+156,223
14
$49.8M 1.82%
224,373
+65,457
15
$48.5M 1.78%
95,359
+94,864
16
$48.4M 1.77%
175,473
+3,369
17
$44.4M 1.63%
242,427
+109,193
18
$43.4M 1.59%
107,024
+43,319
19
$41.7M 1.53%
42,087
+424
20
$41.3M 1.51%
372,849
+137,531
21
$38.8M 1.42%
121,608
-256
22
$38.6M 1.41%
101,976
-35,924
23
$36M 1.32%
291,790
-51,621
24
$34.2M 1.25%
149,672
+4,904
25
$34M 1.25%
255,036
-904
1
2 3 4 5