CCM
Chilton Capital Management Portfolio holdings
AUM
$2.73B
This Quarter Return
+2.9%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$1.04B
AUM Growth
+$1.04B
(+15%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
10.84%
Top 10 Holdings %
Top 10 Hldgs %
23.45%
Holding
180
New
23
Increased
69
Reduced
65
Closed
5
Top Buys
| 1 |
DuPont de Nemours
DD
|
$10.1M |
| 2 |
Simon Property Group
SPG
|
$9.67M |
| 3 |
Douglas Emmett
DEI
|
$9.49M |
| 4 |
Honeywell
HON
|
$8.77M |
| 5 |
Broadcom
AVGO
|
$8.75M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$9.62M |
| 2 |
Carlisle Companies
CSL
|
$9M |
| 3 |
GE Aerospace
GE
|
$8.78M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$7.06M |
| 5 |
LSI
Life Storage, Inc.
LSI
|
$6M |
Sector Composition
| 1 | Real Estate | 44.08% |
| 2 | Financials | 8.46% |
| 3 | Healthcare | 6.87% |
| 4 | Consumer Discretionary | 6.15% |
| 5 | Communication Services | 5.77% |