CCM
Chilton Capital Management Portfolio holdings
AUM
$2.73B
This Quarter Return
+3.2%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$1.03B
AUM Growth
+$1.03B
(+3.3%)
Cap. Flow
+$6.85M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
177
New
11
Increased
78
Reduced
68
Closed
9
Top Buys
| 1 |
Aptiv
APTV
|
$9.33M |
| 2 |
Schlumberger
SLB
|
$8.84M |
| 3 |
Boston Properties
BXP
|
$5.05M |
| 4 |
AGN
Allergan plc
AGN
|
$2.93M |
| 5 |
Essex Property Trust
ESS
|
$2.75M |
Top Sells
| 1 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$11.1M |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
$6.38M |
| 3 |
ELME
Elme Communities
ELME
|
$5.95M |
| 4 |
Costco
COST
|
$5.87M |
| 5 |
AbbVie
ABBV
|
$4.95M |
Sector Composition
| 1 | Real Estate | 41.43% |
| 2 | Healthcare | 12.69% |
| 3 | Consumer Discretionary | 6.87% |
| 4 | Communication Services | 6.53% |
| 5 | Energy | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ELME
176
Elme Communities
ELME
$1.5B
| – | – |
-203,685
| Closed | -$5.95M |
|
177
Abbott
ABT
$230B
| – | – |
-5,323
| Closed | -$223K |
|