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
$1.03B
AUM Growth
+$70.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$9.38M
2
+$8.27M
3
+$4.39M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$3.86M
5
HXL icon
Hexcel
HXL
+$3.33M

Top Sells

1
+$16.4M
2
+$6.54M
3
+$6.09M
4
HAL icon
Halliburton
HAL
+$3.79M
5
BND icon
Vanguard Total Bond Market
BND
+$2.63M

Sector Composition

1 Real Estate 18.4%
2 Healthcare 12.87%
3 Industrials 10.71%
4 Energy 10.45%
5 Materials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30M 2.93%
1,291,384
-19,324
2
$25.4M 2.48%
242,841
-5,398
3
$23M 2.24%
194,728
-18,003
4
$22.1M 2.16%
355,716
-7,522
5
$21.2M 2.06%
515,202
+8,293
6
$21.1M 2.06%
136,900
+13,580
7
$20.8M 2.03%
262,905
-4,119
8
$20.8M 2.03%
124,966
+2,040
9
$20.6M 2.01%
165,517
-121
10
$19.2M 1.88%
497,476
+828
11
$18.8M 1.83%
228,295
-29,280
12
$17.1M 1.67%
492,725
+1,569
13
$16.7M 1.62%
343,350
+42,426
14
$16.1M 1.57%
235,729
+64,399
15
$16M 1.56%
139,205
-1,026
16
$15.5M 1.51%
154,244
-958
17
$15.2M 1.48%
289,452
-645
18
$15.2M 1.48%
525,900
+29,085
19
$14.8M 1.44%
188,216
-11,063
20
$14.7M 1.44%
699,307
-7,494
21
$14.7M 1.44%
75,234
+1,704
22
$13.3M 1.3%
197,361
-4,310
23
$13.1M 1.28%
540,907
-10,065
24
$12.9M 1.26%
148,705
-2,480
25
$12.8M 1.25%
109,383
-871
1
2 3 4 5