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
$989M
AUM Growth
-$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$12.1M
3
+$10.3M
4
APD icon
Air Products & Chemicals
APD
+$10.3M
5
CONE
CyrusOne Inc Common Stock
CONE
+$6.56M

Top Sells

1
+$25M
2
+$12.6M
3
+$12.5M
4
EQIX icon
Equinix
EQIX
+$11M
5
JNJ icon
Johnson & Johnson
JNJ
+$10.9M

Sector Composition

1 Real Estate 33.16%
2 Technology 10.38%
3 Healthcare 7.47%
4 Financials 7.28%
5 Communication Services 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.7M 1.28%
137,019
+27
27
$12.6M 1.27%
44,336
-963
28
$12.4M 1.26%
581,312
+32,304
29
$12.2M 1.24%
273,666
-7,908
30
$12.2M 1.23%
275,020
+21,441
31
$11.8M 1.19%
106,907
-2,569
32
$11.3M 1.14%
328,046
+26,741
33
$11.2M 1.13%
36,990
+994
34
$11.1M 1.13%
135,186
+4,654
35
$11.1M 1.12%
115,023
+3,981
36
$11.1M 1.12%
231,621
+26,292
37
$11M 1.11%
121,432
+2,005
38
$10.7M 1.08%
83,560
-1,698
39
$10.3M 1.04%
433,550
+16,100
40
$10.1M 1.02%
117,542
-1,740
41
$9.76M 0.99%
333,433
+133,745
42
$9.75M 0.99%
113,934
+5,768
43
$9.69M 0.98%
236,225
-8,985
44
$9.67M 0.98%
48,435
+44,981
45
$9.6M 0.97%
43,590
+4,772
46
$9.58M 0.97%
71,589
+8,221
47
$9.56M 0.97%
82,415
-1,791
48
$9.49M 0.96%
+473,010
49
$9.42M 0.95%
162,381
+2,508
50
$9.07M 0.92%
122,801
+4,015
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