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
176
$3K ﹤0.01%
16,401
177
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-4,181
178
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-700
179
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-5,121
180
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-49,265
181
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-1,190
182
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-3,949
183
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-95,615
184
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-680,555
185
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-8,045
186
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-235,180
187
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-1,097
188
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-5,229
189
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-62,286
190
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-83,855
191
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-1,362
192
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-16,188
193
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-6,567
194
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195
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-416,199
196
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-130,661
4 5 6 7
8