CCM
Chilton Capital Management Portfolio holdings
AUM
$2.73B
1-Year Return
17.43%
This Quarter Return
+3.86%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$954M
AUM Growth
+$27.3M
(+2.9%)
Cap. Flow
+$8.95M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
23.02%
Holding
394
New
7
Increased
78
Reduced
56
Closed
235
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$15.5M |
| 2 |
Verizon
VZ
|
$8.78M |
| 3 |
Oshkosh
OSK
|
$8.04M |
| 4 |
Gilead Sciences
GILD
|
$7.47M |
| 5 |
Starbucks
SBUX
|
$4.41M |
Top Sells
| 1 |
Tapestry
TPR
|
$12.3M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$8.73M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$8.06M |
| 4 |
Expeditors International
EXPD
|
$5.49M |
| 5 |
Vodafone
VOD
|
$4.7M |
Sector Composition
| 1 | Real Estate | 16.24% |
| 2 | Healthcare | 13.43% |
| 3 | Industrials | 10.79% |
| 4 | Energy | 10.39% |
| 5 | Technology | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Salesforce
CRM
$236B
| – | – |
-108
| Closed | -$5.96K |
|
|
AAT
277
American Assets Trust
AAT
$1.28B
| – | – |
-96,604
| Closed | -$3.04M |
|
278
AbbVie
ABBV
$377B
| – | – |
-1,098
| Closed | -$58K |
|
279
Abbott
ABT
$232B
| – | – |
-853
| Closed | -$32.7K |
|
280
Adobe
ADBE
$148B
| – | – |
-27
| Closed | -$1.62K |
|
281
American Electric Power
AEP
$58B
| – | – |
-740
| Closed | -$34.6K |
|
282
Aflac
AFL
$57.7B
| – | – |
-4,000
| Closed | -$134K |
|
283
iShares Core US Aggregate Bond ETF
AGG
$132B
| – | – |
-232
| Closed | -$24.7K |
|
|
AHH
284
Armada Hoffler Properties
AHH
$589M
| – | – |
-153,290
| Closed | -$1.42M |
|
285
American International
AIG
$44.7B
| – | – |
-60
| Closed | -$3.06K |
|
286
Allstate
ALL
$54B
| – | – |
-170
| Closed | -$9.27K |
|
287
Alerian MLP ETF
AMLP
$10.5B
| – | – |
-403
| Closed | -$35.8K |
|
288
America Movil
AMX
$59.3B
| – | – |
-5,064
| Closed | -$118K |
|
289
Amazon
AMZN
$2.5T
| – | – |
-1,000
| Closed | -$19.9K |
|
290
Amphenol
APH
$136B
| – | – |
-11,400
| Closed | -$127K |
|
291
Boeing
BA
$171B
| – | – |
-924
| Closed | -$126K |
|
292
BlackBerry
BB
$2.27B
| – | – |
-29
| Closed | -$216 |
|
293
BCE
BCE
$23B
| – | – |
-1,500
| Closed | -$64.9K |
|
294
Becton Dickinson
BDX
$55B
| – | – |
-1,179
| Closed | -$127K |
|
295
Baidu
BIDU
$34.5B
| – | – |
-40
| Closed | -$7.12K |
|
296
BlackRock Municipal Income Trust II
BLE
$478M
| – | – |
-600
| Closed | -$7.93K |
|
297
Blackrock
BLK
$170B
| – | – |
-49
| Closed | -$15.5K |
|
298
Brookfield
BN
$98.9B
| – | – |
-339
| Closed | -$4.62K |
|
299
British American Tobacco
BTI
$121B
| – | – |
-66
| Closed | -$3.55K |
|
300
Blackstone
BX
$133B
| – | – |
-542
| Closed | -$16.8K |
|