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
126
$745K 0.07%
26,451
-1,364
127
$717K 0.07%
+8,148
128
$553K 0.05%
8,667
+2,334
129
$519K 0.05%
11,460
+2,250
130
$470K 0.05%
15,597
-2,562
131
$462K 0.05%
20,000
132
$453K 0.04%
10,795
+150
133
$425K 0.04%
3,572
134
$398K 0.04%
+8,777
135
$392K 0.04%
4,128
136
$388K 0.04%
7,431
-930
137
$359K 0.04%
6,420
-8,818
138
$330K 0.03%
1,768
-25
139
$304K 0.03%
11,386
140
$300K 0.03%
4,090
141
$249K 0.02%
4,712
142
$246K 0.02%
2,262
-379
143
$239K 0.02%
2,783
-1,087
144
$238K 0.02%
+2,418
145
$233K 0.02%
+3,333
146
$230K 0.02%
9,959
147
$219K 0.02%
+3,646
148
$219K 0.02%
+2,666
149
$215K 0.02%
4,500
150
$207K 0.02%
+6,400
3 4 5
6
7