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
26
$10.5M 1.2%
316,129
-138,968
27
$10.4M 1.19%
205,350
-1,161
28
$10.2M 1.17%
212,054
+855
29
$10.1M 1.15%
200,504
-11,348
30
$10M 1.15%
59,600
+5,559
31
$9.79M 1.12%
139,305
+53,995
32
$9.68M 1.11%
443,817
+7,427
33
$9.43M 1.08%
73,007
+3,640
34
$9.39M 1.08%
73,899
+3,276
35
$9.02M 1.03%
238,187
-2,461
36
$8.91M 1.02%
157,887
+5,064
37
$8.74M 1%
285,809
+23,460
38
$8.62M 0.99%
138,541
-18,009
39
$8.08M 0.93%
208,333
+6,060
40
$8.05M 0.92%
180,308
-8,507
41
$8.01M 0.92%
130,213
+6,543
42
$7.49M 0.86%
181,570
-2,755
43
$7.23M 0.83%
111,793
-1,335
44
$7.18M 0.82%
92,626
-1,348
45
$6.76M 0.77%
148,888
+5,612
46
$6.75M 0.77%
63,165
+3,829
47
$6.74M 0.77%
118,750
+2,465
48
$6.64M 0.76%
150,681
+4,960
49
$6.58M 0.75%
451,310
-3,735
50
$6.32M 0.72%
91,962
-833
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