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
376
$1.09K ﹤0.01%
15
377
$1.07K ﹤0.01%
18
378
$982 ﹤0.01%
10
379
$749 ﹤0.01%
16
380
$727 ﹤0.01%
76
381
$591 ﹤0.01%
3
382
$535 ﹤0.01%
12
383
$303 ﹤0.01%
6
384
$231 ﹤0.01%
29
385
$121 ﹤0.01%
3
386
$116 ﹤0.01%
6
387
$106 ﹤0.01%
24
388
– –
-379
389
– –
-2,860
390
– –
-545
391
– –
-550
392
– –
-9,000
393
– –
-490
394
– –
-175
395
– –
-592
396
– –
-213,440
397
– –
-712
398
– –
-70
399
– –
-248
12 13 14 15
16