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
$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
1
$36.2M 3.64%
229,768
-24,146
2
$32.7M 3.28%
335,360
-15,480
3
$31.9M 3.2%
51,075
-18,405
4
$31.3M 3.14%
492,124
-101,068
5
$25.9M 2.6%
96,083
+4,019
6
$24.5M 2.46%
169,419
+6,661
7
$23.8M 2.38%
+295,553
8
$23M 2.31%
105,641
+16,896
9
$19.1M 1.92%
328,920
-14,540
10
$18.6M 1.87%
74,535
-4,481
11
$17.5M 1.76%
194,559
+14,156
12
$16.8M 1.69%
114,420
+6,926
13
$16.7M 1.67%
210,179
+32,702
14
$16.5M 1.66%
98,896
+7,242
15
$16.1M 1.61%
471,705
+112,142
16
$16M 1.6%
99,140
+2,177
17
$15.5M 1.56%
274,820
-3,668
18
$15.2M 1.53%
59,003
+1,612
19
$13.5M 1.35%
211,233
+22,974
20
$13.4M 1.34%
46,948
-2,185
21
$13.1M 1.31%
86,521
+4,931
22
$13M 1.3%
558,417
+70,911
23
$12.9M 1.3%
424,328
+64,803
24
$12.8M 1.29%
139,176
+3,567
25
$12.8M 1.28%
88,711
+1,809
1
2 3 4 5