CCM
Chilton Capital Management Portfolio holdings
AUM
$2.73B
This Quarter Return
+8.23%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$873M
AUM Growth
+$873M
(+8.7%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
22.15%
Holding
410
New
12
Increased
96
Reduced
106
Closed
13
Top Buys
| 1 |
Simon Property Group
SPG
|
$5.49M |
| 2 |
MON
Monsanto Co
MON
|
$5.44M |
| 3 |
ALTR
ALTERA CORP
ALTR
|
$3.84M |
| 4 |
Carlisle Companies
CSL
|
$3.8M |
| 5 |
NOV
NOV
|
$2.02M |
Top Sells
| 1 |
American Tower
AMT
|
$6.38M |
| 2 |
Microsoft
MSFT
|
$4.62M |
| 3 |
Tractor Supply
TSCO
|
$3.72M |
| 4 |
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
|
$3.43M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares US Energy ETF
IYE
$1.18B
| – | – |
-545
| Closed | -$24K |
|
402
iShares Core High Dividend ETF
HDV
$11.6B
| – | – |
-2,860
| Closed | -$190K |
|