CCM

Chilton Capital Management Portfolio holdings

AUM $2.9B
1-Year Est. Return 22.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.28%
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
+$5.71M
2
+$5.23M
3
+$3.71M
4
CSL icon
Carlisle Companies
CSL
+$3.64M
5
NOV icon
NOV
NOV
+$1.92M

Top Sells

1
+$6.22M
2
+$4.57M
3
+$3.43M
4
TSCO icon
Tractor Supply
TSCO
+$3.41M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.42M

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%
400
302
$15.4K ﹤0.01%
2,500
303
$15.3K ﹤0.01%
247
304
$14.7K ﹤0.01%
220
305
$14.7K ﹤0.01%
160
-218
306
$14.1K ﹤0.01%
700
307
$13.7K ﹤0.01%
400
308
$13.3K ﹤0.01%
17
309
$13.3K ﹤0.01%
49
310
$13.2K ﹤0.01%
+542
311
$12.6K ﹤0.01%
345
312
$12.6K ﹤0.01%
+180
313
$12.2K ﹤0.01%
240
314
$12.1K ﹤0.01%
80
315
$11.6K ﹤0.01%
97
-453
316
$11.4K ﹤0.01%
277
-45
317
$11.1K ﹤0.01%
+146
318
$11.1K ﹤0.01%
155
319
$11K ﹤0.01%
138
320
$10.8K ﹤0.01%
300
321
$10.2K ﹤0.01%
90
-230
322
$10.2K ﹤0.01%
140
323
$9.58K ﹤0.01%
+296
324
$9.04K ﹤0.01%
85
-120
325
$8.8K ﹤0.01%
400
11 12
13
14 15