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
$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
251
$49.1K 0.01%
1,098
-408
252
$45.5K 0.01%
2,268
+888
253
$45.1K 0.01%
622
254
$44.9K 0.01%
777
255
$44.5K 0.01%
2,000
256
$43.9K 0.01%
1,550
257
$43.5K 0.01%
931
258
$41.3K ﹤0.01%
3,000
259
$40.2K ﹤0.01%
3,000
260
$39.8K ﹤0.01%
689
261
$37.7K ﹤0.01%
500
262
$37.5K ﹤0.01%
1,053
263
$35.4K ﹤0.01%
+403
264
$33.7K ﹤0.01%
687
+345
265
$33.3K ﹤0.01%
2,000
266
$33.1K ﹤0.01%
1,000
267
$32.7K ﹤0.01%
2,000
268
$32.1K ﹤0.01%
740
269
$32.1K ﹤0.01%
1,900
270
$30.9K ﹤0.01%
580
271
$28.3K ﹤0.01%
853
-643
272
$26.4K ﹤0.01%
4,125
273
$26.2K ﹤0.01%
570
274
$25.1K ﹤0.01%
1,201
275
$24.9K ﹤0.01%
232
-75
9 10
11
12 13