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
76
$4.1M 0.4%
378,585
+27,680
77
$4.09M 0.4%
186,021
+17,515
78
$4.06M 0.4%
66,990
+1,970
79
$3.96M 0.39%
37,938
-23,666
80
$3.89M 0.38%
158,436
+22,356
81
$3.67M 0.36%
146,760
-8,994
82
$3.49M 0.34%
45,662
-90
83
$3.42M 0.33%
135,050
+48,915
84
$3.3M 0.32%
83,610
+21,858
85
$3.28M 0.32%
52,875
-1,135
86
$3.26M 0.32%
130,870
+78,670
87
$3.15M 0.31%
63,068
-3,125
88
$3.12M 0.3%
203,278
+38,321
89
$3M 0.29%
+115,425
90
$2.96M 0.29%
84,708
+18,845
91
$2.89M 0.28%
158,970
+70,563
92
$2.74M 0.27%
70,038
+13,464
93
$2.65M 0.26%
65,716
-8,406
94
$2.63M 0.26%
30,034
+1,224
95
$2.62M 0.26%
+110,985
96
$2.55M 0.25%
72,632
+26,376
97
$2.48M 0.24%
20,699
+161
98
$2.02M 0.2%
32,395
-120
99
$1.93M 0.19%
28,272
+3,079
100
$1.83M 0.18%
38,775
-855
2 3
4
5 6