CCM
Chilton Capital Management Portfolio holdings
AUM
$2.73B
This Quarter Return
-16.4%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$989M
AUM Growth
+$989M
(-21%)
Cap. Flow
-$31.3M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
196
New
9
Increased
79
Reduced
64
Closed
20
Top Buys
| 1 |
Prologis
PLD
|
$23.8M |
| 2 |
O'Reilly Automotive
ORLY
|
$9.49M |
| 3 |
Fidelity National Information Services
FIS
|
$9.01M |
| 4 |
Air Products & Chemicals
APD
|
$8.98M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$6.63M |
Top Sells
| 1 |
LPT
Liberty Property Trust
LPT
|
$25M |
| 2 |
Host Hotels & Resorts
HST
|
$12.6M |
| 3 |
Simon Property Group
SPG
|
$12.5M |
| 4 |
Equinix
EQIX
|
$11.5M |
| 5 |
Hilton Worldwide
HLT
|
$10.6M |
Sector Composition
| 1 | Real Estate | 33.16% |
| 2 | Technology | 10.38% |
| 3 | Healthcare | 7.47% |
| 4 | Financials | 7.28% |
| 5 | Communication Services | 6.87% |
