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
351
$3.85K ﹤0.01%
58
352
$3.78K ﹤0.01%
140
353
$3.78K ﹤0.01%
206
354
$3.77K ﹤0.01%
60
355
$3.77K ﹤0.01%
38
356
$3.67K ﹤0.01%
110
357
$3.59K ﹤0.01%
175
358
$3.56K ﹤0.01%
45
359
$3.47K ﹤0.01%
66
360
$2.93K ﹤0.01%
100
361
$2.92K ﹤0.01%
60
362
$2.65K ﹤0.01%
65
-7,435
363
$2.46K ﹤0.01%
330
364
$2.27K ﹤0.01%
122
365
$2.16K ﹤0.01%
16
366
$1.8K ﹤0.01%
30
-40
367
$1.58K ﹤0.01%
16
368
$1.5K ﹤0.01%
36
369
$1.48K ﹤0.01%
67
370
$1.48K ﹤0.01%
20
371
$1.46K ﹤0.01%
30
372
$1.44K ﹤0.01%
19
373
$1.4K ﹤0.01%
27
374
$1.39K ﹤0.01%
263
375
$1.38K ﹤0.01%
1
13 14
15
16 17