CCM
Chilton Capital Management Portfolio holdings
AUM
$2.73B
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
+$954M
(+2.9%)
Cap. Flow
+$9.48M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
23.02%
Holding
394
New
7
Increased
80
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 | |
|---|---|---|---|---|---|---|
|
TVC
376
Tennessee Valley Authority Power Bonds 1998 Series D due June 1, 2028
TVC
$246M
| – | – |
-2,000
| Closed | -$41.9K |
|
377
Texas Instruments
TXN
$178B
| – | – |
-1,500
| Closed | -$65.9K |
|
378
UnitedHealth
UNH
$279B
| – | – |
-155
| Closed | -$11.7K |
|
379
US Bancorp
USB
$75.5B
| – | – |
-345
| Closed | -$13.9K |
|
380
Invesco Water Resources ETF
PHO
$2.24B
| – | – |
-1,185
| Closed | -$31.1K |
|
|
PHX
381
DELISTED
PHX Minerals
PHX
| – | – |
-400
| Closed | -$13.4K |
|
382
PNC Financial Services
PNC
$80.7B
| – | – |
-622
| Closed | -$48.3K |
|
383
Phillips 66
PSX
$52.8B
| – | – |
-689
| Closed | -$53.1K |
|
384
Invesco QQQ Trust
QQQ
$364B
| – | – |
-460
| Closed | -$40.5K |
|
385
Range Resources
RRC
$8.18B
| – | – |
-19
| Closed | -$1.6K |
|
386
Service Corp International
SCI
$10.9B
| – | – |
-122
| Closed | -$2.21K |
|
387
iShares Short Treasury Bond ETF
SHV
$20.7B
| – | – |
-1,775
| Closed | -$196K |
|
388
SL Green Realty
SLG
$4.16B
| – | – |
-1,000
| Closed | -$92.4K |
|