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
101
$1.4M 0.16%
56,920
+230
102
$1.4M 0.16%
16,735
-29,120
103
$1.39M 0.16%
27,345
-28,049
104
$1.39M 0.16%
10,920
-65
105
$1.36M 0.16%
53,585
-1,700
106
$1.36M 0.16%
21,320
-2,652
107
$1.25M 0.14%
52,615
+1,850
108
$1.24M 0.14%
21,187
+325
109
$1.09M 0.12%
11,790
-820
110
$1.09M 0.12%
17,932
111
$1.07M 0.12%
31,097
-513
112
$1.04M 0.12%
45,058
+73
113
$1.04M 0.12%
30,145
-100
114
$1.01M 0.12%
42,745
+1,235
115
$979K 0.11%
42,185
+2,250
116
$976K 0.11%
38,195
-865
117
$973K 0.11%
19,227
118
$957K 0.11%
20,622
119
$948K 0.11%
54,234
120
$898K 0.1%
21,380
121
$892K 0.1%
10,753
+25
122
$875K 0.1%
27,322
+60
123
$869K 0.1%
21,831
124
$867K 0.1%
7,569
-134
125
$832K 0.1%
12,666
3 4
5
6 7