CCM
Chilton Capital Management Portfolio holdings
AUM
$2.73B
This Quarter Return
+1.9%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$998M
AUM Growth
+$998M
(+4.7%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
178
New
25
Increased
88
Reduced
43
Closed
12
Top Buys
| 1 |
Visa
V
|
$10.1M |
| 2 |
Kilroy Realty
KRC
|
$9.13M |
| 3 |
WRI
Weingarten Realty Investors
WRI
|
$6.53M |
| 4 |
Walt Disney
DIS
|
$4.83M |
| 5 |
Salesforce
CRM
|
$4.81M |
Top Sells
| 1 |
Truist Financial
TFC
|
$9.13M |
| 2 |
Meta Platforms (Facebook)
META
|
$7.57M |
| 3 |
COR
Coresite Realty Corporation
COR
|
$7.51M |
| 4 |
Amazon
AMZN
|
$6.67M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$5.7M |
Sector Composition
| 1 | Real Estate | 39.7% |
| 2 | Healthcare | 13.29% |
| 3 | Communication Services | 6.93% |
| 4 | Consumer Discretionary | 5.94% |
| 5 | Consumer Staples | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
3D Systems Corporation
DDD
$263M
| – | – |
-10,000
| Closed | -$87K |
|
177
Alnylam Pharmaceuticals
ALNY
$58.6B
| – | – |
-4,605
| Closed | -$434K |
|
178
Hexcel
HXL
$5.08B
| – | – |
-93,602
| Closed | -$4.35M |
|