CCM

Chilton Capital Management Portfolio holdings

AUM $2.97B
1-Year Est. Return 18.49%
This Quarter Est. Return
1 Year Est. Return
+18.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$10.6M
3
+$8.84M
4
EQIX icon
Equinix
EQIX
+$8.04M
5
VMC icon
Vulcan Materials
VMC
+$7.5M

Top Sells

1
+$16.5M
2
+$10.4M
3
+$5.12M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$4.31M
5
CRTO icon
Criteo
CRTO
+$2.4M

Sector Composition

1 Real Estate 44.72%
2 Healthcare 8.17%
3 Financials 6.33%
4 Communication Services 5.96%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9M 0.89%
70,202
+9,045
52
$8.84M 0.88%
+133,125
53
$8.79M 0.87%
79,512
-38,980
54
$8.55M 0.85%
235,917
+6,640
55
$8.47M 0.84%
358,953
+190,168
56
$8.41M 0.83%
99,211
-9,765
57
$8.22M 0.82%
91,536
-6,538
58
$8.04M 0.8%
+20,075
59
$7.91M 0.79%
100,771
-5,435
60
$7.63M 0.76%
232,680
+4,503
61
$7.5M 0.74%
+62,274
62
$7.46M 0.74%
92,833
-12,888
63
$7.45M 0.74%
540,025
-75,830
64
$7.36M 0.73%
122,959
+12,724
65
$6.55M 0.65%
117,342
+37,706
66
$6.38M 0.63%
87,556
+415
67
$5.93M 0.59%
161,312
-18,878
68
$5.46M 0.54%
81,991
-3,641
69
$5.21M 0.52%
76,741
-7,268
70
$4.94M 0.49%
75,859
-1,884
71
$4.92M 0.49%
116,100
-7,640
72
$4.78M 0.47%
87,925
-6,328
73
$4.72M 0.47%
42,172
+4,953
74
$4.36M 0.43%
157,866
+5,650
75
$4.11M 0.41%
66,278
+6,533
1 2
3
4 5