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
$873M
AUM Growth
+$70.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$5.44M
3
+$3.84M
4
CSL icon
Carlisle Companies
CSL
+$3.8M
5
NOV icon
NOV
NOV
+$2.02M

Top Sells

1
+$6.38M
2
+$4.62M
3
+$3.72M
4
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
+$3.43M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.43M

Sector Composition

1 Real Estate 16.13%
2 Industrials 10.45%
3 Healthcare 10.21%
4 Energy 9.51%
5 Technology 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$78.6K 0.01%
2,000
227
$78.5K 0.01%
2,500
228
$77.4K 0.01%
320
229
$75.5K 0.01%
1,500
230
$73.8K 0.01%
500
231
$73.3K 0.01%
25,000
232
$73.1K 0.01%
+2,006
233
$70.5K 0.01%
2,243
234
$69.1K 0.01%
500
235
$69K 0.01%
1,043
-82
236
$65.8K 0.01%
2,000
237
$64K 0.01%
1,500
238
$63.1K 0.01%
2,000
239
$60.4K 0.01%
1,500
240
$59.9K 0.01%
3
241
$58.2K 0.01%
900
242
$57.2K 0.01%
7,966
243
$56.9K 0.01%
1,100
244
$56.3K 0.01%
1,800
245
$56.2K 0.01%
1,200
246
$55.4K 0.01%
700
-664
247
$54.2K 0.01%
2,200
248
$51.6K 0.01%
980
+600
249
$49.6K 0.01%
48
250
$49.4K 0.01%
+1,430
8 9
10
11 12