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
$996M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$8.62M
3
+$7.99M
4
LNKD
LinkedIn Corporation
LNKD
+$7.42M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$6.93M

Top Sells

1
+$17.5M
2
+$14.4M
3
+$13.1M
4
OSK icon
Oshkosh
OSK
+$9.27M
5
CMI icon
Cummins
CMI
+$8.92M

Sector Composition

1 Real Estate 25.63%
2 Healthcare 13.64%
3 Consumer Discretionary 8.69%
4 Industrials 8.42%
5 Communication Services 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12M 1.2%
141,039
-154,243
27
$11.8M 1.19%
202,289
+30,332
28
$11.7M 1.18%
160,096
-6,167
29
$11.5M 1.16%
83,097
-64,316
30
$11.5M 1.15%
126,588
+10,850
31
$11.3M 1.14%
49,207
+2,899
32
$11.3M 1.13%
135,774
-65,678
33
$11M 1.1%
213,011
-4,552
34
$10.7M 1.08%
103,869
-1,595
35
$10.6M 1.06%
573,232
-1,305
36
$10.4M 1.05%
118,268
-6,663
37
$10.3M 1.03%
228,237
-4,265
38
$9.95M 1%
353,180
+129,585
39
$9.87M 0.99%
119,540
+4,830
40
$9.71M 0.98%
285,356
+758
41
$9.56M 0.96%
369,593
+78,659
42
$9.46M 0.95%
79,538
+1,303
43
$9.41M 0.94%
156,440
+33,883
44
$9.37M 0.94%
147,235
+59,285
45
$9.3M 0.93%
98,814
+84,834
46
$9.29M 0.93%
185,430
+91,480
47
$9.21M 0.92%
311,510
+76,180
48
$9.06M 0.91%
117,183
-3,312
49
$8.6M 0.86%
505,265
-11,690
50
$8.51M 0.85%
174,899
-7,012
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