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
51
$8.29M 0.83%
277,994
+26,510
52
$8.05M 0.81%
96,402
+82,970
53
$8.04M 0.81%
197,629
-696
54
$7.77M 0.78%
137,182
+14,425
55
$7.63M 0.77%
64,641
-3,788
56
$7.61M 0.76%
140,256
-12,445
57
$7.5M 0.75%
172,226
+12,281
58
$7.42M 0.74%
+29,677
59
$7.29M 0.73%
187,076
+6,440
60
$7.14M 0.72%
229,355
+14,945
61
$6.69M 0.67%
49,787
+415
62
$6.59M 0.66%
+166,860
63
$6.36M 0.64%
232,058
+120,083
64
$5.9M 0.59%
121,145
-18,120
65
$5.85M 0.59%
70,936
-282
66
$5.69M 0.57%
72,858
+68,730
67
$5.43M 0.55%
98,987
-9,851
68
$5.29M 0.53%
97,142
-798
69
$4.95M 0.5%
51,739
-6,605
70
$4.92M 0.49%
243,990
+30,759
71
$4.92M 0.49%
50,782
-156
72
$4.8M 0.48%
38,616
-492
73
$4.75M 0.48%
135,010
+34,905
74
$4.51M 0.45%
207,215
+15,525
75
$4.36M 0.44%
121,180
-5,830
1 2
3
4 5