CCM
Chilton Capital Management Portfolio holdings
AUM
$2.73B
This Quarter Return
+6.59%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$927M
AUM Growth
+$53.7M
(+6.2%)
Cap. Flow
+$2.19M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
409
New
12
Increased
80
Reduced
109
Closed
22
Top Buys
| 1 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$10.3M |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$6.76M |
| 3 |
GE Aerospace
GE
|
$6.43M |
| 4 |
eBay
EBAY
|
$3.03M |
| 5 |
Novartis
NVS
|
$2.19M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$15.3M |
| 2 |
Corning
GLW
|
$6.58M |
| 3 |
FRAN
Francesca's Holdings Corporation
FRAN
|
$3.63M |
| 4 |
Macerich
MAC
|
$2.61M |
| 5 |
EOG Resources
EOG
|
$2.47M |
Sector Composition
| 1 | Real Estate | 15.34% |
| 2 | Industrials | 11.39% |
| 3 | Healthcare | 10.85% |
| 4 | Energy | 9.98% |
| 5 | Technology | 8.65% |