CCM
Chilton Capital Management Portfolio holdings
AUM
$2.73B
This Quarter Return
-5.72%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$1.51B
AUM Growth
+$1.51B
(-7.8%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
28.46%
Holding
656
New
9
Increased
65
Reduced
99
Closed
441
Top Buys
| 1 |
IQVIA
IQV
|
$13.4M |
| 2 |
Palo Alto Networks
PANW
|
$11.8M |
| 3 |
Avantis International Equity ETF
AVDE
|
$10.4M |
| 4 |
Equity Residential
EQR
|
$10.4M |
| 5 |
NVIDIA
NVDA
|
$6.53M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$14.6M |
| 2 |
Steris
STE
|
$11M |
| 3 |
Equinix
EQIX
|
$9.68M |
| 4 |
Sabra Healthcare REIT
SBRA
|
$9.26M |
| 5 |
John Hancock Multifactor Developed International ETF
JHMD
|
$4.77M |
Sector Composition
| 1 | Real Estate | 26.62% |
| 2 | Technology | 12.88% |
| 3 | Healthcare | 9.46% |
| 4 | Energy | 7.88% |
| 5 | Industrials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Howmet Aerospace
HWM
$70.3B
| – | – |
-16
| Closed | -$1K |
|
652
IAMGOLD
IAG
$5.47B
| – | – |
-2,475
| Closed | -$4K |
|
653
iShares Gold Trust
IAU
$52.2B
| – | – |
-117
| Closed | -$4K |
|
654
iShares Biotechnology ETF
IBB
$5.68B
| – | – |
-1,000
| Closed | -$118K |
|
655
Intercontinental Exchange
ICE
$100B
| – | – |
-12
| Closed | -$1K |
|
656
Icon
ICLR
$14B
| – | – |
-67
| Closed | -$15K |
|