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
$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
1
$37.8M 3.8%
1,216,640
-44,004
2
$26.8M 2.69%
136,904
+7,204
3
$23.4M 2.35%
494,350
-14,700
4
$22.6M 2.27%
225,062
-11,401
5
$22.4M 2.25%
1,204,260
+873,060
6
$21.6M 2.17%
262,821
+66,530
7
$21.5M 2.16%
142,151
-24,674
8
$21.5M 2.16%
219,089
+87,821
9
$20.8M 2.08%
321,822
-11,422
10
$20.6M 2.06%
302,946
-27,356
11
$20.2M 2.03%
179,274
-7,212
12
$16.9M 1.7%
244,078
-20,868
13
$16.2M 1.63%
207,850
+59,375
14
$16.1M 1.62%
585,964
+22,662
15
$16.1M 1.61%
192,510
+184
16
$16.1M 1.61%
256,305
+42,598
17
$15.9M 1.59%
319,902
+25,365
18
$15.8M 1.59%
193,117
+3,190
19
$14.7M 1.48%
276,630
-2,926
20
$14M 1.41%
99,616
+5,650
21
$13.8M 1.38%
66,790
-3,398
22
$13.2M 1.33%
243,094
-729
23
$13.2M 1.33%
75,827
+8,099
24
$13.1M 1.31%
141,222
-7,598
25
$13M 1.3%
91,951
-3,129
1
2 3 4 5