CCM
Chilton Capital Management Portfolio holdings
AUM
$2.73B
This Quarter Return
+5.06%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$984M
AUM Growth
+$984M
(+4.5%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
24.54%
Holding
174
New
15
Increased
66
Reduced
66
Closed
10
Top Buys
| 1 |
Exxon Mobil
XOM
|
$13.3M |
| 2 |
AbbVie
ABBV
|
$11.3M |
| 3 |
Keysight
KEYS
|
$5.29M |
| 4 |
Amazon
AMZN
|
$5.14M |
| 5 |
BorgWarner
BWA
|
$4.87M |
Top Sells
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$9.67M |
| 2 |
American Tower
AMT
|
$7.81M |
| 3 |
Oceaneering
OII
|
$7.69M |
| 4 |
AMRE
AMREIT INC NEW COM STK
AMRE
|
$4.98M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$4.86M |
Sector Composition
| 1 | Real Estate | 21.51% |
| 2 | Healthcare | 14.39% |
| 3 | Industrials | 9.95% |
| 4 | Energy | 7.91% |
| 5 | Consumer Staples | 7.41% |
