CCM
Chilton Capital Management Portfolio holdings
AUM
$2.73B
1-Year Return
17.43%
This Quarter Return
-13.17%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$1.63B
AUM Growth
-$269M
(-14%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
650
New
429
Increased
70
Reduced
95
Closed
3
Top Buys
| 1 |
Steris
STE
|
$14.1M |
| 2 |
Molson Coors Class B
TAP
|
$14M |
| 3 |
Amgen
AMGN
|
$11.7M |
| 4 |
EastGroup Properties
EGP
|
$8.36M |
| 5 |
Sun Communities
SUI
|
$5.57M |
Top Sells
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
$19.7M |
| 2 |
Comcast
CMCSA
|
$11.1M |
| 3 |
Cousins Properties
CUZ
|
$10.2M |
| 4 |
NVIDIA
NVDA
|
$8.41M |
| 5 |
Tesla
TSLA
|
$8.35M |
Sector Composition
| 1 | Real Estate | 28.34% |
| 2 | Technology | 12.34% |
| 3 | Healthcare | 9.24% |
| 4 | Industrials | 7.41% |
| 5 | Energy | 7.23% |
