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
$1.03B
AUM Growth
+$70.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$9.38M
2
+$8.27M
3
+$4.39M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$3.86M
5
HXL icon
Hexcel
HXL
+$3.33M

Top Sells

1
+$16.4M
2
+$6.54M
3
+$6.09M
4
HAL icon
Halliburton
HAL
+$3.79M
5
BND icon
Vanguard Total Bond Market
BND
+$2.63M

Sector Composition

1 Real Estate 18.4%
2 Healthcare 12.87%
3 Industrials 10.71%
4 Energy 10.45%
5 Materials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.4M 1.21%
302,621
+81,480
27
$12.2M 1.19%
93,835
+1,268
28
$12.1M 1.18%
195,808
+9,518
29
$12M 1.17%
177,533
-2,734
30
$11M 1.08%
294,811
+50
31
$11M 1.07%
212,855
+11,792
32
$10.7M 1.05%
75,367
+7,647
33
$10.7M 1.04%
217,921
+24,935
34
$10.5M 1.02%
129,192
+3,131
35
$10M 0.98%
96,582
-933
36
$9.78M 0.95%
137,460
+14,868
37
$9.74M 0.95%
82,458
+7,568
38
$9.61M 0.94%
167,398
-12,965
39
$9.38M 0.92%
+126,310
40
$9.18M 0.9%
110,765
+5,275
41
$9.15M 0.89%
72,654
+1,833
42
$8.79M 0.86%
131,629
+14,215
43
$8.7M 0.85%
208,633
-6,841
44
$8.45M 0.82%
108,237
+8,976
45
$8.42M 0.82%
93,585
+6,456
46
$8.3M 0.81%
116,883
-53,353
47
$8.27M 0.81%
+160,245
48
$8.19M 0.8%
153,808
+9,233
49
$7.79M 0.76%
103,301
-3,689
50
$7.7M 0.75%
121,695
+61,085
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