CCM

Chilton Capital Management Portfolio holdings

AUM $2.97B
1-Year Est. Return 18.49%
This Quarter Est. Return
1 Year Est. Return
+18.49%
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
376
$1.18K ﹤0.01%
18
377
$1.13K ﹤0.01%
14
378
$1.09K ﹤0.01%
15
379
$1.07K ﹤0.01%
18
380
$982 ﹤0.01%
10
381
$749 ﹤0.01%
16
382
$727 ﹤0.01%
76
383
$591 ﹤0.01%
3
384
$535 ﹤0.01%
12
385
$303 ﹤0.01%
6
386
$231 ﹤0.01%
29
387
$121 ﹤0.01%
3
388
$116 ﹤0.01%
6
389
$106 ﹤0.01%
24
390
$37 ﹤0.01%
3
391
– –
-545
392
– –
-379
393
– –
-550
394
– –
-9,000
395
– –
-490
396
– –
-175
397
– –
-592
398
– –
-213,440
399
– –
-712
400
– –
-70
13 14 15
16
17