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
126
$664K 0.07%
11,125
-341
127
$598K 0.06%
18,295
-3,790
128
$567K 0.06%
5,238
129
$558K 0.06%
6,081
-1,050
130
$541K 0.05%
6,735
131
$534K 0.05%
3,815
132
$534K 0.05%
20,000
133
$483K 0.05%
18,000
-3,000
134
$475K 0.05%
16,441
+1,188
135
$468K 0.05%
11,210
136
$461K 0.05%
9,220
137
$433K 0.04%
8,667
-133
138
$395K 0.04%
4,576
139
$383K 0.04%
7,765
-1,120
140
$376K 0.04%
8,500
-200
141
$361K 0.04%
8,300
142
$351K 0.04%
14,217
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143
$338K 0.03%
2,929
-1,845
144
$316K 0.03%
5,880
145
$288K 0.03%
2,745
146
$267K 0.03%
4,672
-296
147
$225K 0.02%
+1,500
148
$210K 0.02%
7,402
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149
$207K 0.02%
+1,823
150
$152K 0.02%
3,739
3 4 5
6
7