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

Top Buys

1
+$23.8M
2
+$9.49M
3
+$9.01M
4
APD icon
Air Products & Chemicals
APD
+$8.98M
5
CONE
CyrusOne Inc Common Stock
CONE
+$6.63M

Top Sells

1
+$25M
2
+$12.6M
3
+$12.5M
4
EQIX icon
Equinix
EQIX
+$11.5M
5
HLT icon
Hilton Worldwide
HLT
+$10.6M

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
51
$9.05M 0.91%
78,049
+10,722
52
$9.04M 0.91%
214,499
+29,664
53
$9.01M 0.9%
+74,083
54
$8.61M 0.86%
148,120
-1,780
55
$8.05M 0.81%
168,988
-2,412
56
$7.77M 0.78%
631,791
+57,135
57
$7.73M 0.78%
286,808
+33,977
58
$7.63M 0.77%
177,850
-128,600
59
$7.14M 0.72%
188,034
+20
60
$6.63M 0.67%
+107,410
61
$6.52M 0.65%
391,900
+16,590
62
$6.07M 0.61%
182,033
+40,982
63
$6.01M 0.6%
832,213
+58,894
64
$5.61M 0.56%
264,090
-9,500
65
$5.35M 0.54%
156,886
+3,298
66
$4.76M 0.48%
145,906
-8,179
67
$4.56M 0.46%
425,770
-16,967
68
$4.45M 0.45%
52,098
+403
69
$4.42M 0.44%
342,190
-5,180
70
$4.23M 0.42%
125,956
+16,650
71
$4.04M 0.41%
99,861
+36,379
72
$3.99M 0.4%
452,408
+31,132
73
$3.96M 0.4%
16,738
-1,466
74
$3.49M 0.35%
153,810
+29,664
75
$3.28M 0.33%
366,154
+35,991
1 2
3
4 5