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
101
$1.82M 0.18%
28,397
+754
102
$1.74M 0.17%
23,117
-864
103
$1.67M 0.17%
79,070
-2,761
104
$1.65M 0.17%
39,903
-1,324
105
$1.63M 0.16%
29,238
-1,058
106
$1.6M 0.16%
20,800
+1,900
107
$1.57M 0.16%
32,286
-1,105
108
$1.54M 0.15%
15,228
-775
109
$1.53M 0.15%
34,370
-39
110
$1.52M 0.15%
78,144
-3,000
111
$1.5M 0.15%
30,842
-1,138
112
$1.21M 0.12%
15,554
-609
113
$1.19M 0.12%
28,193
-4,274
114
$1.03M 0.1%
31,128
+360
115
$964K 0.1%
6,679
116
$943K 0.09%
8,532
-50
117
$941K 0.09%
79,632
-111
118
$925K 0.09%
13,395
-36,071
119
$917K 0.09%
28,253
-3,338
120
$871K 0.09%
14,372
-63
121
$826K 0.08%
7,872
-58
122
$807K 0.08%
10,715
-100
123
$749K 0.08%
18,315
+202
124
$745K 0.07%
8,387
+54
125
$730K 0.07%
21,798
-34,644
3 4
5
6 7