CCM
Chilton Capital Management Portfolio holdings
AUM
$2.73B
1-Year Return
17.43%
This Quarter Return
+4.85%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$1.19B
AUM Growth
+$28.3M
(+2.4%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
22.82%
Holding
226
New
9
Increased
64
Reduced
97
Closed
13
Top Buys
| 1 |
Hilton Worldwide
HLT
|
$9.43M |
| 2 |
AstraZeneca
AZN
|
$9.17M |
| 3 |
Americold
COLD
|
$8.94M |
| 4 |
Comcast
CMCSA
|
$3.39M |
| 5 |
LPT
Liberty Property Trust
LPT
|
$2.71M |
Top Sells
| 1 |
LSI
Life Storage, Inc.
LSI
|
$12.4M |
| 2 |
Estee Lauder
EL
|
$9.6M |
| 3 |
WRI
Weingarten Realty Investors
WRI
|
$7.23M |
| 4 |
JBGS
JBG SMITH
JBGS
|
$5.5M |
| 5 |
BorgWarner
BWA
|
$5.44M |
Sector Composition
| 1 | Real Estate | 33.59% |
| 2 | Technology | 9.74% |
| 3 | Financials | 8.73% |
| 4 | Healthcare | 7.22% |
| 5 | Energy | 6.41% |
