CCM
Chilton Capital Management Portfolio holdings
AUM
$2.73B
1-Year Return
17.43%
This Quarter Return
+3.86%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$954M
AUM Growth
+$27.3M
(+2.9%)
Cap. Flow
+$8.95M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
23.02%
Holding
394
New
7
Increased
78
Reduced
56
Closed
235
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$15.5M |
| 2 |
Verizon
VZ
|
$8.78M |
| 3 |
Oshkosh
OSK
|
$8.04M |
| 4 |
Gilead Sciences
GILD
|
$7.47M |
| 5 |
Starbucks
SBUX
|
$4.41M |
Top Sells
| 1 |
Tapestry
TPR
|
$12.3M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$8.73M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$8.06M |
| 4 |
Expeditors International
EXPD
|
$5.49M |
| 5 |
Vodafone
VOD
|
$4.7M |
Sector Composition
| 1 | Real Estate | 16.24% |
| 2 | Healthcare | 13.43% |
| 3 | Industrials | 10.79% |
| 4 | Energy | 10.39% |
| 5 | Technology | 7.93% |