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
101
$843K 0.08%
23,462
-4,878
102
$838K 0.08%
10,430
+801
103
$829K 0.08%
6,050
-100
104
$768K 0.08%
23,944
+1,637
105
$766K 0.08%
13,740
-350
106
$754K 0.08%
17,592
+13,512
107
$752K 0.08%
10,379
-501
108
$749K 0.08%
13,838
-13,983
109
$733K 0.07%
14,916
+2,974
110
$711K 0.07%
8,026
+463
111
$693K 0.07%
9,881
+2
112
$687K 0.07%
31,197
+1,019
113
$674K 0.07%
6,600
114
$670K 0.07%
3,663
115
$664K 0.07%
+8,740
116
$661K 0.07%
21,668
-13,357
117
$656K 0.07%
65,118
+5,304
118
$650K 0.07%
13,195
+7,930
119
$648K 0.07%
13,304
-35
120
$636K 0.06%
18,916
+375
121
$626K 0.06%
29,749
+21,626
122
$610K 0.06%
11,348
+445
123
$604K 0.06%
17,303
-3,023
124
$602K 0.06%
20,000
-1,000
125
$599K 0.06%
19,334
3 4
5
6 7