CCM
Chilton Capital Management Portfolio holdings
AUM
$2.73B
This Quarter Return
+3.29%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$1.01B
AUM Growth
+$1.01B
(+5.5%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
26.31%
Holding
151
New
13
Increased
61
Reduced
58
Closed
5
Top Buys
| 1 |
Charles Schwab
SCHW
|
$11.7M |
| 2 |
GGP
GGP Inc.
GGP
|
$10.6M |
| 3 |
Regency Centers
REG
|
$8.84M |
| 4 |
Equinix
EQIX
|
$8.04M |
| 5 |
Vulcan Materials
VMC
|
$7.5M |
Top Sells
Sector Composition
| 1 | Real Estate | 44.72% |
| 2 | Healthcare | 8.17% |
| 3 | Financials | 6.33% |
| 4 | Communication Services | 5.96% |
| 5 | Consumer Discretionary | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kroger
KR
$45.1B
| – | – |
-10,000
| Closed | -$345K |
|