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
$2.23B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
686
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$20.7M
3
+$14.3M
4
EQIX icon
Equinix
EQIX
+$8.45M
5
LOW icon
Lowe's Companies
LOW
+$5.24M

Top Sells

1
+$15.9M
2
+$7.3M
3
+$5.18M
4
SBAC icon
SBA Communications
SBAC
+$4.46M
5
XOM icon
Exxon Mobil
XOM
+$3.67M

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
676
– –
-2,000
677
– –
-84
678
– –
0
679
– –
-100
680
– –
-2,929
681
– –
-3
682
– –
-33
683
– –
-6,076
684
– –
-11,449
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