CCM
Chilton Capital Management Portfolio holdings
AUM
$2.73B
1-Year Return
17.43%
This Quarter Return
+0.95%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$1.76B
AUM Growth
+$39.3M
(+2.3%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
215
New
7
Increased
97
Reduced
69
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$18M |
| 2 |
TransDigm Group
TDG
|
$17.5M |
| 3 |
Quanta Services
PWR
|
$16.1M |
| 4 |
Sabra Healthcare REIT
SBRA
|
$9M |
| 5 |
AHH
Armada Hoffler Properties
AHH
|
$2.3M |
Top Sells
| 1 |
PPG Industries
PPG
|
$15.1M |
| 2 |
Air Products & Chemicals
APD
|
$14.3M |
| 3 |
SBA Communications
SBAC
|
$7.71M |
| 4 |
Coca-Cola
KO
|
$5.6M |
| 5 |
Camden Property Trust
CPT
|
$1.85M |
Sector Composition
| 1 | Real Estate | 26.92% |
| 2 | Technology | 14.19% |
| 3 | Financials | 8.26% |
| 4 | Communication Services | 7.99% |
| 5 | Industrials | 7.46% |
