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
101
$1.12M 0.11%
19,480
+473
102
$1.11M 0.11%
9,875
103
$1.08M 0.11%
15,491
-59
104
$994K 0.1%
41,887
-2,133
105
$893K 0.09%
8,321
-148
106
$684K 0.07%
+17,413
107
$666K 0.07%
+4,063
108
$649K 0.06%
13,245
109
$542K 0.05%
9,241
+1,055
110
$531K 0.05%
3,923
+283
111
$512K 0.05%
7,164
112
$504K 0.05%
10,210
-1,385
113
$503K 0.05%
8,550
-185
114
$502K 0.05%
4,074
115
$489K 0.05%
4,230
-1,000
116
$477K 0.05%
4,244
-321
117
$475K 0.05%
42,000
118
$451K 0.04%
17,053
+5,250
119
$427K 0.04%
+3,207
120
$422K 0.04%
2,790
+50
121
$386K 0.04%
+12,688
122
$383K 0.04%
11,280
-450
123
$343K 0.03%
20,000
124
$317K 0.03%
+11,884
125
$316K 0.03%
8,000
-260
3 4
5
6 7