CCM
Chilton Capital Management Portfolio holdings
AUM
$2.73B
1-Year Return
17.43%
This Quarter Return
+11.01%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$2.73B
AUM Growth
+$420M
(+18%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
8.37%
Top 10 Holdings %
Top 10 Hldgs %
35.69%
Holding
589
New
59
Increased
107
Reduced
141
Closed
55
Top Buys
| 1 |
Deere & Co
DE
|
+$48.2M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
+$28.6M |
| 3 |
Ameren
AEE
|
+$28.4M |
| 4 |
Dover
DOV
|
+$20M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$17.6M |
Top Sells
| 1 |
General Dynamics
GD
|
+$27.1M |
| 2 |
UnitedHealth
UNH
|
+$20.8M |
| 3 |
Amgen
AMGN
|
+$17.9M |
| 4 |
Quanta Services
PWR
|
+$13.6M |
| 5 |
Americold
COLD
|
+$9.14M |
Sector Composition
| 1 | Technology | 19.85% |
| 2 | Real Estate | 13.07% |
| 3 | Financials | 11.37% |
| 4 | Industrials | 9.79% |
| 5 | Healthcare | 8.56% |
