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
51
$6.27M 0.72%
466,960
-277,030
52
$6.2M 0.71%
100,964
+9,444
53
$6.06M 0.69%
140,856
+26,715
54
$5.95M 0.68%
37,605
-5,240
55
$5.57M 0.64%
155,238
-7,329
56
$5.54M 0.63%
74,702
-86,093
57
$5.49M 0.63%
120,020
+6,958
58
$5.42M 0.62%
68,196
-2,386
59
$5.38M 0.62%
218,067
-1,275
60
$5.2M 0.6%
48,947
+885
61
$5.19M 0.59%
298,848
+41,350
62
$4.98M 0.57%
116,360
-2,990
63
$4.92M 0.56%
75,151
+1,204
64
$4.81M 0.55%
81,286
+5,482
65
$4.59M 0.53%
68,213
+7,056
66
$4.48M 0.51%
189,221
+10,825
67
$4.07M 0.47%
57,655
-4,920
68
$3.94M 0.45%
167,756
-3,535
69
$3.71M 0.42%
61,611
+1,235
70
$3.7M 0.42%
16,547
+6,006
71
$3.34M 0.38%
98,514
+8,573
72
$3.34M 0.38%
36,235
+4,155
73
$3.29M 0.38%
54,652
-215
74
$3.28M 0.38%
146,868
+7,822
75
$3.28M 0.38%
107,529
-15,531
1 2
3
4 5