CCM
Chilton Capital Management Portfolio holdings
AUM
$2.73B
This Quarter Return
-11.33%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$1.02B
AUM Growth
+$1.02B
(-14%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
217
New
5
Increased
58
Reduced
101
Closed
24
Top Buys
| 1 |
Medtronic
MDT
|
$9.67M |
| 2 |
Coca-Cola
KO
|
$9.51M |
| 3 |
Procter & Gamble
PG
|
$8.78M |
| 4 |
TJX Companies
TJX
|
$8.39M |
| 5 |
Schwab International Equity ETF
SCHF
|
$4.76M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$10.3M |
| 2 |
Vulcan Materials
VMC
|
$9.93M |
| 3 |
Citigroup
C
|
$6.16M |
| 4 |
American Tower
AMT
|
$6.01M |
| 5 |
Schlumberger
SLB
|
$5.7M |
Sector Composition
| 1 | Real Estate | 34.21% |
| 2 | Technology | 9.64% |
| 3 | Healthcare | 8.36% |
| 4 | Financials | 7.17% |
| 5 | Consumer Discretionary | 6.27% |
