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
301
$15.6K ﹤0.01%
+300
302
$15.6K ﹤0.01%
400
303
$15.4K ﹤0.01%
2,500
304
$15.3K ﹤0.01%
247
305
$14.7K ﹤0.01%
220
306
$14.7K ﹤0.01%
160
-218
307
$14.1K ﹤0.01%
700
308
$13.7K ﹤0.01%
400
309
$13.3K ﹤0.01%
17
310
$13.3K ﹤0.01%
49
311
$13.2K ﹤0.01%
+542
312
$12.6K ﹤0.01%
345
313
$12.6K ﹤0.01%
+180
314
$12.2K ﹤0.01%
240
315
$12.1K ﹤0.01%
80
316
$11.6K ﹤0.01%
97
-453
317
$11.4K ﹤0.01%
277
-45
318
$11.1K ﹤0.01%
+146
319
$11.1K ﹤0.01%
155
320
$11K ﹤0.01%
138
321
$10.8K ﹤0.01%
300
322
$10.2K ﹤0.01%
90
-230
323
$10.2K ﹤0.01%
140
324
$9.58K ﹤0.01%
+296
325
$9.04K ﹤0.01%
85
-120
11 12
13
14 15