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 | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.88T
| $12.1M | 1.27% |
201,671
+1,264
| +0.6% | +$76.1K |
|
27
Carlisle Companies
CSL
$16.8B
| $12M | 1.26% |
151,185
+9,450
| +7% | +$750K |
|
|
CAM
28
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $11.1M | 1.17% |
180,267
-13,760
| -7% | -$850K |
|
29
EOG Resources
EOG
$66.4B
| $10.8M | 1.13% |
110,254
+1,664
| +2% | +$163K |
|
|
ALR
30
DELISTED
Alere Inc
ALR
| $10.1M | 1.06% |
294,761
-4,513
| -2% | -$155K |
|
31
Halliburton
HAL
$19.2B
| $10M | 1.05% |
170,236
-8,765
| -5% | -$516K |
|
|
LSI
32
DELISTED
Life Storage, Inc.
LSI
| $9.85M | 1.03% |
201,063
+4,768
| +2% | +$233K |
|
|
BEAV
33
DELISTED
B/E Aerospace Inc
BEAV
| $9.79M | 1.03% |
155,748
-52,852
| -25% | -$3.32M |
|
34
BorgWarner
BWA
$9.49B
| $9.76M | 1.02% |
180,363
+1,191
| +0.7% | +$64.4K |
|
35
Hexcel
HXL
$5.1B
| $9.63M | 1.01% |
221,141
+7,993
| +4% | +$348K |
|
36
Novartis
NVS
$249B
| $9.6M | 1.01% |
126,061
+3,750
| +3% | +$286K |
|
37
DuPont de Nemours
DD
$32.3B
| $9.56M | 1% |
97,515
-227
| -0.2% | -$22.3K |
|
|
38
Verizon
VZ
$186B
| $9.18M | 0.96% |
192,986
+184,611
| +2,204% | +$8.78M |
|
39
AvalonBay Communities
AVB
$27.4B
| $8.89M | 0.93% |
67,720
+6,973
| +11% | +$916K |
|
40
Microsoft
MSFT
$3.78T
| $8.83M | 0.93% |
215,474
-82,229
| -28% | -$3.37M |
|
41
GE Aerospace
GE
$299B
| $8.79M | 0.92% |
70,821
+15,378
| +28% | +$1.91M |
|
42
Boston Properties
BXP
$11.9B
| $8.58M | 0.9% |
74,890
+2,762
| +4% | +$316K |
|
43
Camden Property Trust
CPT
$11.8B
| $8.26M | 0.86% |
122,592
+10,779
| +10% | +$726K |
|
44
Coca-Cola
KO
$294B
| $8.07M | 0.85% |
208,766
-4,378
| -2% | -$169K |
|
|
45
Oshkosh
OSK
$8.9B
| $8.04M | 0.84% |
+136,565
| New | +$8.04M |
|
46
CVS Health
CVS
$93.5B
| $8.01M | 0.84% |
106,990
-6,970
| -6% | -$522K |
|
47
Emerson Electric
EMR
$74.9B
| $7.9M | 0.83% |
118,250
+10,237
| +9% | +$684K |
|
|
48
Gilead Sciences
GILD
$140B
| $7.48M | 0.78% |
105,490
+105,430
| +175,717% | +$7.47M |
|
49
Goldman Sachs
GS
$227B
| $7.4M | 0.78% |
45,168
-10
| -0% | -$1.64K |
|
50
Merck
MRK
$210B
| $7.34M | 0.77% |
135,565
+11,345
| +9% | +$615K |
|