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
151
$390K 0.04%
16,770
+1,200
152
$388K 0.04%
19,985
153
$383K 0.04%
14,315
-3,000
154
$380K 0.04%
15,070
+120
155
$376K 0.04%
15,700
156
$375K 0.04%
14,550
-1,950
157
$366K 0.04%
3,800
-435
158
$355K 0.04%
9,210
159
$353K 0.04%
14,850
-2,200
160
$353K 0.04%
7,850
161
$352K 0.04%
15,042
-615
162
$352K 0.04%
3,572
163
$338K 0.04%
20,000
164
$336K 0.04%
15,000
+800
165
$333K 0.04%
12,900
-400
166
$320K 0.04%
6,574
+3,619
167
$317K 0.04%
1,793
168
$310K 0.04%
11,512
-275
169
$301K 0.03%
3,900
170
$288K 0.03%
3,451
-200
171
$277K 0.03%
10,863
172
$275K 0.03%
4,090
-40
173
$267K 0.03%
2,500
-1
174
$263K 0.03%
4,438
175
$254K 0.03%
3,945
5 6
7
8 9