CCM
Chilton Capital Management Portfolio holdings
AUM
$2.73B
1-Year Return
17.43%
This Quarter Return
-2.35%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$2.31B
AUM Growth
-$62.7M
(-2.6%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
599
New
43
Increased
73
Reduced
196
Closed
69
Top Buys
| 1 |
Walmart
WMT
|
+$33.2M |
| 2 |
Broadcom
AVGO
|
+$27M |
| 3 |
Gilead Sciences
GILD
|
+$26.3M |
| 4 |
Corteva
CTVA
|
+$23.4M |
| 5 |
Ares Management
ARES
|
+$11.7M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$22.5M |
| 2 |
Sempra
SRE
|
+$21.2M |
| 3 |
Comcast
CMCSA
|
+$17.9M |
| 4 |
Crown Castle
CCI
|
+$17M |
| 5 |
Welltower
WELL
|
+$5.09M |
Sector Composition
| 1 | Technology | 18.29% |
| 2 | Real Estate | 15.44% |
| 3 | Healthcare | 10.76% |
| 4 | Financials | 9.85% |
| 5 | Industrials | 8.45% |
