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
76
$4.29M 0.43%
143,487
+51,474
77
$4.26M 0.43%
97,060
-7,657
78
$4.16M 0.42%
49,271
-30,914
79
$3.9M 0.39%
207,365
+56,895
80
$3.77M 0.38%
87,985
+10,275
81
$3.71M 0.37%
+85,840
82
$3.56M 0.36%
130,017
-2,370
83
$3.48M 0.35%
21,749
-526
84
$3.27M 0.33%
+137,755
85
$3.26M 0.33%
49,527
-1,950
86
$3.25M 0.33%
131,775
+48,700
87
$3.17M 0.32%
206,304
88
$3.06M 0.31%
110,760
-2,150
89
$2.71M 0.27%
82,374
90
$2.68M 0.27%
96,350
+61,190
91
$2.62M 0.26%
43,188
-10,715
92
$2.58M 0.26%
27,900
-840
93
$2.45M 0.25%
17,795
-78
94
$2.21M 0.22%
56,240
-10,800
95
$2.2M 0.22%
206,790
+108,750
96
$2.07M 0.21%
31,897
97
$1.96M 0.2%
26,582
-2,886
98
$1.94M 0.19%
26,767
-960
99
$1.87M 0.19%
46,048
-373
100
$1.86M 0.19%
37,276
-12,605
2 3
4
5 6