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
$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
126
$823K 0.09%
22,016
127
$786K 0.09%
28,853
-1,107
128
$762K 0.09%
30,025
+4,175
129
$757K 0.09%
29,300
-640
130
$743K 0.09%
32,375
+895
131
$691K 0.08%
15,347
+8,698
132
$641K 0.07%
25,051
-2,740
133
$632K 0.07%
5,564
-380
134
$602K 0.07%
17,850
135
$588K 0.07%
11,380
136
$536K 0.06%
21,585
-595
137
$531K 0.06%
24,850
+2,400
138
$519K 0.06%
23,775
+2,205
139
$506K 0.06%
19,795
-1,500
140
$502K 0.06%
19,579
141
$480K 0.05%
11,948
+1,333
142
$458K 0.05%
18,238
-1,402
143
$447K 0.05%
68,115
144
$427K 0.05%
5,648
-20
145
$424K 0.05%
52,649
146
$423K 0.05%
25,580
147
$421K 0.05%
6,207
148
$409K 0.05%
2,313
-195
149
$398K 0.05%
16,570
+5
150
$391K 0.04%
8,375
-250
4 5
6
7 8