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
76
$3.36M 0.33%
55,391
+204
77
$3.15M 0.31%
13,195
-1,219
78
$3.06M 0.3%
39,795
+60
79
$3.03M 0.3%
30,303
+1,546
80
$2.78M 0.28%
56,476
+2,036
81
$2.76M 0.27%
33,461
-5,712
82
$2.73M 0.27%
76,551
+3,815
83
$2.67M 0.27%
16,714
-360
84
$2.62M 0.26%
43,325
-925
85
$2.02M 0.2%
32,423
+2,171
86
$1.9M 0.19%
12,166
-3,375
87
$1.77M 0.18%
41,766
-1,384
88
$1.76M 0.17%
20,057
+826
89
$1.67M 0.17%
10,025
+1,697
90
$1.29M 0.13%
24,401
-200
91
$1.27M 0.13%
32,032
+11,615
92
$1.24M 0.12%
16,734
+457
93
$1.24M 0.12%
23,281
-1,034
94
$1.22M 0.12%
13,899
+206
95
$1.22M 0.12%
23,725
+750
96
$1.2M 0.12%
22,059
+766
97
$1.19M 0.12%
18,305
-312
98
$1.19M 0.12%
22,684
-200
99
$1.16M 0.12%
36,938
+8,574
100
$1.15M 0.11%
6,890
+515
2 3
4
5 6