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
351
$3.78K ﹤0.01%
140
352
$3.78K ﹤0.01%
206
353
$3.77K ﹤0.01%
60
354
$3.77K ﹤0.01%
38
355
$3.67K ﹤0.01%
110
356
$3.56K ﹤0.01%
45
357
$3.47K ﹤0.01%
66
358
$2.93K ﹤0.01%
100
359
$2.92K ﹤0.01%
60
360
$2.65K ﹤0.01%
65
-7,435
361
$2.46K ﹤0.01%
330
362
$2.27K ﹤0.01%
122
363
$2.16K ﹤0.01%
16
364
$1.8K ﹤0.01%
30
-40
365
$1.58K ﹤0.01%
16
366
$1.5K ﹤0.01%
36
367
$1.48K ﹤0.01%
67
368
$1.48K ﹤0.01%
20
369
$1.46K ﹤0.01%
30
370
$1.44K ﹤0.01%
19
371
$1.4K ﹤0.01%
27
372
$1.39K ﹤0.01%
263
373
$1.38K ﹤0.01%
1
374
$1.18K ﹤0.01%
18
375
$1.13K ﹤0.01%
14
12 13 14
15
16