CCM
Chilton Capital Management Portfolio holdings
AUM
$2.73B
1-Year Return
17.43%
This Quarter Return
-5.72%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$1.51B
AUM Growth
-$128M
(-7.8%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
28.46%
Holding
656
New
9
Increased
63
Reduced
100
Closed
440
Top Buys
| 1 |
IQVIA
IQV
|
+$13.4M |
| 2 |
Palo Alto Networks
PANW
|
+$11.8M |
| 3 |
Avantis International Equity ETF
AVDE
|
+$10.4M |
| 4 |
Equity Residential
EQR
|
+$10.4M |
| 5 |
NVIDIA
NVDA
|
+$6.53M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
+$14.6M |
| 2 |
Steris
STE
|
+$11M |
| 3 |
Equinix
EQIX
|
+$9.68M |
| 4 |
Sabra Healthcare REIT
SBRA
|
+$9.26M |
| 5 |
John Hancock Multifactor Developed International ETF
JHMD
|
+$4.77M |
Sector Composition
| 1 | Real Estate | 26.62% |
| 2 | Technology | 12.88% |
| 3 | Healthcare | 9.46% |
| 4 | Energy | 7.88% |
| 5 | Industrials | 7.59% |
