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CCM
Chilton Capital Management Portfolio holdings
AUM
$2.87B
1-Year Est. Return
25.44%
This Fund
S&P 500
This Quarter
Est. Return
+1.02%
1 Year Est. Return
+25.44%
3 Year Est. Return
+80.71%
5 Year Est. Return
+113.1%
10 Year Est. Return
+291.08%
AUM
$803M
AUM Growth
–
Cap. Flow
+$812M
Cap. Flow
% of AUM
101.15%
Top 10 Holdings %
Top 10 Hldgs %
21.17%
Holding
398
New
398
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$19.7M |
| 2 |
Apple
AAPL
|
+$19.4M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$18.4M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$16.3M |
| 5 |
Procter & Gamble
PG
|
+$15.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 17.81% |
| 2 | Healthcare | 9.72% |
| 3 | Technology | 9.6% |
| 4 | Industrials | 9.43% |
| 5 | Energy | 9.09% |
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Chilton Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Chilton Capital Management, which disclosed 398 positions worth $803M. Its ten largest holdings account for 21% of the portfolio.
Its largest position is Johnson & Johnson: 231,969 shares worth $19.9M.
By sector, the portfolio is most concentrated in Real Estate at 18% of assets, followed by Healthcare and Technology.
- Chilton Capital Management's largest Q2 2013 buy was Johnson & Johnson: 231,969 shares worth $19.9M.
- Chilton Capital Management's ten largest holdings make up 21% of its $803M portfolio in Q2 2013.
- Chilton Capital Management disclosed 398 positions in Q2 2013, its first 13F filing on record.
Based on Chilton Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.