CCM
Chilton Capital Management Portfolio holdings
AUM
$2.73B
This Quarter Return
-1.66%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$1.9B
AUM Growth
+$1.9B
(-2.8%)
Cap. Flow
+$9.11M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
28.2%
Holding
668
New
2
Increased
83
Reduced
91
Closed
449
Top Buys
| 1 |
Linde
LIN
|
$17.7M |
| 2 |
Stryker
SYK
|
$17.6M |
| 3 |
AvalonBay Communities
AVB
|
$13.1M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
$8.92M |
| 5 |
Crown Castle
CCI
|
$5.93M |
Top Sells
| 1 |
GTY
Getty Realty Corp
GTY
|
$13.4M |
| 2 |
Medtronic
MDT
|
$13M |
| 3 |
HR
Healthcare Realty Trust Incorporated
HR
|
$7.9M |
| 4 |
Prologis
PLD
|
$6.81M |
| 5 |
Leidos
LDOS
|
$5.04M |
Sector Composition
| 1 | Real Estate | 26.58% |
| 2 | Technology | 14.31% |
| 3 | Consumer Discretionary | 7.97% |
| 4 | Industrials | 7.43% |
| 5 | Healthcare | 6.93% |
