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
201
$147K 0.02%
5,175
-2,400
202
$140K 0.02%
8,771
203
$132K 0.02%
2,452
204
$131K 0.02%
5,025
-800
205
$131K 0.02%
3,050
-1,500
206
$127K 0.01%
5,310
-1,450
207
$124K 0.01%
4,000
208
$121K 0.01%
1,615
209
$120K 0.01%
1,733
-500
210
$119K 0.01%
1,919
211
$117K 0.01%
2,400
212
$115K 0.01%
1,179
213
$111K 0.01%
2,399
-734
214
$110K 0.01%
11,400
215
$109K 0.01%
1,340
216
$109K 0.01%
924
217
$107K 0.01%
+8,200
218
$100K 0.01%
5,064
219
$98.8K 0.01%
3,000
220
$96.7K 0.01%
4,100
221
$92.5K 0.01%
4,355
222
$90.3K 0.01%
1,007
223
$88.8K 0.01%
1,033
-413
224
$84.9K 0.01%
5,585
-1,655
225
$82.8K 0.01%
2,500
7 8
9
10 11