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
51
$7.69M 0.75%
115,941
-2,309
52
$7.43M 0.73%
40,209
+16,380
53
$7.41M 0.72%
133,380
-3,185
54
$7.24M 0.71%
43,213
-1,955
55
$7.2M 0.7%
161,046
-2,310
56
$6.86M 0.67%
374,875
+43,665
57
$6.86M 0.67%
255,532
+78,880
58
$6.8M 0.66%
240,989
+30,528
59
$6.75M 0.66%
105,101
+14,102
60
$6.74M 0.66%
159,207
-49,559
61
$6.73M 0.66%
235,029
+23,790
62
$6.28M 0.61%
82,797
+6,315
63
$6.16M 0.6%
111,653
-23,912
64
$5.62M 0.55%
69,507
+8,550
65
$5.54M 0.54%
458,735
-9,425
66
$5.51M 0.54%
61,631
-2,272
67
$5.38M 0.52%
102,690
-2,336
68
$5.34M 0.52%
73,309
-6,634
69
$4.77M 0.47%
116,080
+17,096
70
$4.7M 0.46%
39,800
+2,527
71
$4.45M 0.43%
134,527
+27,796
72
$4.37M 0.43%
133,030
+13,629
73
$4.35M 0.42%
74,520
+1,804
74
$4.34M 0.42%
64,781
-90,967
75
$4.18M 0.41%
52,645
-1,025
1 2
3
4 5