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
101
$1.67M 0.16%
27,424
+1,445
102
$1.63M 0.16%
16,750
+5,725
103
$1.61M 0.16%
16,068
+920
104
$1.61M 0.16%
29,721
+1,592
105
$1.59M 0.16%
18,940
+620
106
$1.57M 0.15%
31,603
+1,764
107
$1.57M 0.15%
78,592
+4,283
108
$1.57M 0.15%
23,468
+1,288
109
$1.56M 0.15%
40,722
+2,291
110
$1.5M 0.15%
33,989
+1,969
111
$1.46M 0.14%
32,762
+1,911
112
$1.36M 0.13%
31,433
+691
113
$1.35M 0.13%
72,844
+936
114
$1.13M 0.11%
8,644
+180
115
$1.13M 0.11%
15,488
+9,115
116
$1.06M 0.1%
8,300
-250
117
$1.04M 0.1%
+6,181
118
$1.04M 0.1%
16,576
-24,088
119
$985K 0.1%
29,513
+3,895
120
$936K 0.09%
11,366
+400
121
$861K 0.08%
10,216
+176
122
$849K 0.08%
6,709
+1,870
123
$821K 0.08%
14,253
+3,276
124
$795K 0.08%
18,438
+3,706
125
$754K 0.07%
80,859
+18,398
3 4
5
6 7