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
326
$8.8K ﹤0.01%
400
327
$8.71K ﹤0.01%
185
-110
328
$8.59K ﹤0.01%
170
329
$8.41K ﹤0.01%
600
330
$8.14K ﹤0.01%
171
331
$7.7K ﹤0.01%
+50
332
$7.65K ﹤0.01%
200
333
$7.64K ﹤0.01%
160
-300
334
$7.38K ﹤0.01%
+105
335
$7.33K ﹤0.01%
81
336
$7.23K ﹤0.01%
470
337
$7.22K ﹤0.01%
100
338
$6.67K ﹤0.01%
350
339
$6.21K ﹤0.01%
40
340
$6.12K ﹤0.01%
65
-700
341
$5.61K ﹤0.01%
108
342
$5.39K ﹤0.01%
90
343
$5.37K ﹤0.01%
34
344
$5.34K ﹤0.01%
150
345
$5.08K ﹤0.01%
155
-220
346
$4.97K ﹤0.01%
250
347
$4.68K ﹤0.01%
105
-145
348
$4.45K ﹤0.01%
339
349
$4.41K ﹤0.01%
66
-110
350
$4.18K ﹤0.01%
40
-635
12 13
14
15 16