CCM

Chilton Capital Management Portfolio holdings

AUM $2.9B
1-Year Est. Return 22.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.28%
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
+$25.8M
2
+$12.1M
3
+$10.3M
4
APD icon
Air Products & Chemicals
APD
+$10.3M
5
CONE
CyrusOne Inc Common Stock
CONE
+$6.56M

Top Sells

1
+$25M
2
+$12.6M
3
+$12.5M
4
EQIX icon
Equinix
EQIX
+$11M
5
JNJ icon
Johnson & Johnson
JNJ
+$10.9M

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
– –
-4,181
178
– –
-700
179
– –
-5,121
180
– –
-49,265
181
– –
-416,199
182
– –
-130,661
183
– –
-1,190
184
– –
-3,949
185
– –
-95,615
186
– –
-680,555
187
– –
-8,045
188
– –
-235,180
189
– –
-1,097
190
– –
-5,229
191
– –
-62,286
192
– –
-83,855
193
– –
-1,362
194
– –
-16,188
195
– –
-6,567
196
– –
-32,761
4 5 6 7
8