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
151
$287K 0.03%
9,886
+1,260
152
$287K 0.03%
47,447
+640
153
$279K 0.03%
40,737
154
$278K 0.03%
85,818
-2,313
155
$267K 0.03%
+1,707
156
$257K 0.03%
2,425
-152
157
$249K 0.03%
+12,100
158
$243K 0.02%
262
159
$243K 0.02%
2,066
+81
160
$237K 0.02%
12,735
-4,600
161
$224K 0.02%
1,500
162
$217K 0.02%
2,500
163
$209K 0.02%
2,405
164
$193K 0.02%
11,199
+3,210
165
$176K 0.02%
10,400
166
$165K 0.02%
4,176
167
$123K 0.01%
10,000
168
$100K 0.01%
1,244
169
$92K 0.01%
28,076
170
$80K 0.01%
26,225
171
$36K ﹤0.01%
21,282
-11,781
172
$14K ﹤0.01%
39,480
173
$12K ﹤0.01%
27,708
-30
174
$9K ﹤0.01%
11,934
175
$8K ﹤0.01%
23,426
4 5 6
7
8