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
326
$8.71K ﹤0.01%
185
-110
327
$8.59K ﹤0.01%
170
328
$8.41K ﹤0.01%
600
329
$8.14K ﹤0.01%
171
330
$7.7K ﹤0.01%
+50
331
$7.65K ﹤0.01%
200
332
$7.64K ﹤0.01%
160
-300
333
$7.38K ﹤0.01%
+105
334
$7.33K ﹤0.01%
81
335
$7.23K ﹤0.01%
470
336
$7.22K ﹤0.01%
100
337
$6.67K ﹤0.01%
350
338
$6.21K ﹤0.01%
40
339
$6.12K ﹤0.01%
65
-700
340
$5.61K ﹤0.01%
108
341
$5.39K ﹤0.01%
90
342
$5.37K ﹤0.01%
34
343
$5.34K ﹤0.01%
150
344
$5.08K ﹤0.01%
155
-220
345
$4.97K ﹤0.01%
250
346
$4.68K ﹤0.01%
105
-145
347
$4.45K ﹤0.01%
508
348
$4.41K ﹤0.01%
66
-110
349
$4.18K ﹤0.01%
40
-635
350
$3.85K ﹤0.01%
58
12 13
14
15 16