CCM
Chilton Capital Management Portfolio holdings
AUM
$2.73B
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
+$1.63B
(-14%)
Cap. Flow
+$50.9M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
650
New
431
Increased
71
Reduced
94
Closed
3
Top Buys
1 |
Amazon
AMZN
|
$37.6M |
2 |
Steris
STE
|
$14.1M |
3 |
Molson Coors Class B
TAP
|
$14M |
4 |
Amgen
AMGN
|
$11.7M |
5 |
EastGroup Properties
EGP
|
$8.36M |
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% |