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
176
$240K 0.03%
10,400
+850
177
$235K 0.03%
9,959
178
$233K 0.03%
2,900
179
$232K 0.03%
9,540
+75
180
$229K 0.03%
7,200
-2,600
181
$229K 0.03%
4,350
182
$227K 0.03%
9,378
183
$221K 0.03%
2,620
184
$220K 0.03%
2,898
-245
185
$220K 0.03%
4,712
186
$198K 0.02%
4,500
187
$196K 0.02%
1,775
188
$191K 0.02%
5,268
189
$183K 0.02%
3,400
190
$182K 0.02%
4,810
-10
191
$180K 0.02%
4,000
192
$180K 0.02%
5,416
-202
193
$178K 0.02%
7,600
-1,300
194
$178K 0.02%
2,780
195
$173K 0.02%
7,114
-1,117
196
$171K 0.02%
6,850
+500
197
$170K 0.02%
5,070
198
$168K 0.02%
7,330
-700
199
$165K 0.02%
1,821
+104
200
$163K 0.02%
4,925
-500
6 7
8
9 10