CCM

Chilton Capital Management Portfolio holdings

AUM $2.73B
1-Year Est. Return 17.43%
This Quarter Est. Return
1 Year Est. Return
+17.43%
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
1
$21.5M 2.47%
1,265,488
+5,348
2
$20.3M 2.33%
234,444
+2,475
3
$20.2M 2.31%
363,274
-1,443
4
$19.1M 2.19%
281,682
+440
5
$17.9M 2.05%
254,500
+28,699
6
$17.7M 2.03%
483,027
+28,093
7
$17.5M 2%
131,748
+1,890
8
$17.5M 2%
373,216
+18,111
9
$16.9M 1.93%
454,421
+103,434
10
$16.7M 1.91%
248,367
+3,040
11
$16.3M 1.87%
639,096
+26,110
12
$16.3M 1.87%
184,798
-12,888
13
$15.8M 1.8%
150,914
+52,090
14
$15.6M 1.79%
406,610
+4,840
15
$15.6M 1.78%
205,947
+3,630
16
$14.2M 1.63%
165,561
-3,197
17
$14.1M 1.61%
101,074
+39,340
18
$14M 1.6%
121,215
+3,230
19
$12.2M 1.39%
294,183
-390
20
$11.8M 1.35%
216,594
-15,245
21
$11.7M 1.34%
137,972
+12,664
22
$11.4M 1.3%
549,897
+3,555
23
$11.3M 1.3%
212,123
+326
24
$11.2M 1.29%
169,244
-34,585
25
$11.1M 1.27%
473,774
+69,557
1
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