CCM

Chilton Capital Management Portfolio holdings

AUM $2.73B
1-Year Est. Return 17.43%
This Quarter Est. Return
1 Year Est. Return
+17.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$10.6M
3
+$8.84M
4
EQIX icon
Equinix
EQIX
+$8.04M
5
VMC icon
Vulcan Materials
VMC
+$7.5M

Top Sells

1
+$16.5M
2
+$10.4M
3
+$5.12M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$4.31M
5
CRTO icon
Criteo
CRTO
+$2.4M

Sector Composition

1 Real Estate 44.72%
2 Healthcare 8.17%
3 Financials 6.33%
4 Communication Services 5.96%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.3M 4.3%
251,938
+14,721
2
$28.7M 2.85%
217,093
+3,826
3
$28.2M 2.8%
231,869
+25,343
4
$26.9M 2.67%
1,161,170
+457,509
5
$26.6M 2.64%
486,758
+12,272
6
$24.2M 2.4%
674,320
-64,588
7
$22.6M 2.24%
123,117
+5,353
8
$22.2M 2.2%
95,747
+5,590
9
$21.2M 2.1%
411,409
+16,669
10
$21.1M 2.1%
476,760
-16,220
11
$20M 1.98%
211,235
+4,879
12
$18.8M 1.87%
232,260
+7,542
13
$17.2M 1.71%
309,417
-9,687
14
$16.9M 1.67%
215,803
-8,777
15
$16.7M 1.65%
207,050
-1,226
16
$15.8M 1.57%
111,407
-5,133
17
$15.5M 1.53%
65,552
+2,271
18
$15.3M 1.52%
369,000
-23,060
19
$15.1M 1.5%
105,528
-3,522
20
$14M 1.39%
170,948
+12,508
21
$13.8M 1.37%
236,610
-8,549
22
$13.7M 1.36%
327,700
+9,830
23
$13.7M 1.36%
189,859
+11,786
24
$13.5M 1.34%
205,563
-3,407
25
$13.3M 1.32%
644,461
+25,611
1
2 3 4 5