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
126
$588K 0.06%
10,787
-488
127
$573K 0.06%
5,840
+1
128
$567K 0.06%
15,115
129
$554K 0.06%
7,600
-600
130
$540K 0.05%
40,026
-3,710
131
$508K 0.05%
9,166
-1,705
132
$502K 0.05%
11,345
+1
133
$480K 0.05%
15,512
-527
134
$472K 0.05%
10,315
135
$471K 0.05%
22,610
+1,251
136
$469K 0.05%
7,956
-400
137
$463K 0.05%
17,892
-14,200
138
$457K 0.05%
4,575
-825
139
$442K 0.04%
4,074
-17
140
$426K 0.04%
11,247
+123
141
$411K 0.04%
9,121
-1,160
142
$398K 0.04%
3,490
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143
$353K 0.04%
4,636
-475
144
$346K 0.03%
+3,464
145
$321K 0.03%
2,806
+175
146
$311K 0.03%
16,800
+575
147
$309K 0.03%
15,077
+1
148
$289K 0.03%
20,779
149
$289K 0.03%
20,000
150
$287K 0.03%
2,120
4 5
6
7 8