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
76
$3.21M 0.32%
286,396
+81,256
77
$3.01M 0.3%
38,061
+5,620
78
$2.95M 0.3%
191,086
+26,052
79
$2.94M 0.3%
25,469
+2,560
80
$2.81M 0.28%
107,342
+2,474
81
$2.61M 0.26%
182,526
-24,607
82
$2.57M 0.26%
84,744
+7,350
83
$2.55M 0.26%
21,237
-1,094
84
$2.49M 0.25%
27,453
-18
85
$2.3M 0.23%
81,038
-2,514
86
$2.24M 0.23%
30,555
-84
87
$2.05M 0.21%
38,307
+717
88
$1.93M 0.19%
14,750
-76,633
89
$1.67M 0.17%
42,437
-191,033
90
$1.62M 0.16%
44,462
-3,050
91
$1.61M 0.16%
124,744
-3,676
92
$1.59M 0.16%
56,838
-735
93
$1.49M 0.15%
1,168
-7
94
$1.48M 0.15%
+9,796
95
$1.35M 0.14%
5,236
+292
96
$1.1M 0.11%
4,572
97
$1.01M 0.1%
2,994
-707
98
$947K 0.1%
33,010
-80
99
$916K 0.09%
12,250
-1,227
100
$909K 0.09%
9,750
-5,750
2 3
4
5 6