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
76
$3.17M 0.36%
84,204
+15,304
77
$3.08M 0.35%
315,440
+15,375
78
$2.84M 0.33%
96,985
+3,870
79
$2.81M 0.32%
52,845
+13,603
80
$2.73M 0.31%
43,769
-9,534
81
$2.64M 0.3%
111,461
+10,023
82
$2.55M 0.29%
63,670
+7,265
83
$2.39M 0.27%
240,935
+22,885
84
$2.33M 0.27%
132,835
-3,880
85
$2.27M 0.26%
164,261
-59,092
86
$2.21M 0.25%
25,571
-30
87
$2.18M 0.25%
71,508
+330
88
$2.13M 0.24%
26,282
+4,782
89
$2.11M 0.24%
21,130
-197
90
$2.01M 0.23%
73,457
+3,230
91
$1.9M 0.22%
106,850
+8,445
92
$1.88M 0.21%
24,329
+2,772
93
$1.82M 0.21%
35,775
-195
94
$1.77M 0.2%
100,045
+22,430
95
$1.75M 0.2%
68,725
-5,000
96
$1.63M 0.19%
10,127
+9,902
97
$1.55M 0.18%
27,400
+585
98
$1.48M 0.17%
12,197
+135
99
$1.48M 0.17%
67,390
+4,330
100
$1.42M 0.16%
56,850
-2,330
2 3
4
5 6