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
151
$133K 0.01%
1,015
152
$129K 0.01%
22,000
153
$52K 0.01%
10,000
154
$25K ﹤0.01%
48
155
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-351,925
156
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-130,252
157
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-4,464
158
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159
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-9,150
160
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-156,655
161
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-6,241
162
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163
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-10,462
164
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-5,298
165
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-190,612
166
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-93,373
167
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-23,006
168
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-474,760
169
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-24,000
170
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-139,815
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