CCM
Chilton Capital Management Portfolio holdings
AUM
$2.73B
This Quarter Return
+4.61%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$1.03B
AUM Growth
+$1.03B
(+7.4%)
Cap. Flow
+$73.8M
Cap. Flow
% of AUM
7.2%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
176
New
17
Increased
83
Reduced
51
Closed
13
Top Buys
| 1 |
Estee Lauder
EL
|
$9.38M |
| 2 |
CERN
Cerner Corp
CERN
|
$8.27M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$4.39M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$3.86M |
| 5 |
Hexcel
HXL
|
$3.33M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$16.4M |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$6.54M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
$6.09M |
| 4 |
Halliburton
HAL
|
$3.79M |
| 5 |
Vanguard Total Bond Market
BND
|
$2.63M |
Sector Composition
| 1 | Real Estate | 18.4% |
| 2 | Healthcare | 12.87% |
| 3 | Industrials | 10.71% |
| 4 | Energy | 10.45% |
| 5 | Materials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Hexcel
HXL
$5.08B
| $12.4M | 1.21% |
302,621
+81,480
| +37% | +$3.33M |
|
27
Polaris
PII
$3.22B
| $12.2M | 1.19% |
93,835
+1,268
| +1% | +$165K |
|
28
FMC
FMC
$4.63B
| $12.1M | 1.18% |
169,825
+8,255
| +5% | +$588K |
|
|
CAM
29
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $12M | 1.17% |
177,533
-2,734
| -2% | -$185K |
|
|
ALR
30
DELISTED
Alere Inc
ALR
| $11M | 1.08% |
294,811
+50
| +0% | +$1.87K |
|
|
LSI
31
DELISTED
Life Storage, Inc.
LSI
| $11M | 1.07% |
141,903
+7,861
| +6% | +$607K |
|
32
AvalonBay Communities
AVB
$27.2B
| $10.7M | 1.05% |
75,367
+7,647
| +11% | +$1.09M |
|
33
Verizon
VZ
$184B
| $10.7M | 1.04% |
217,921
+24,935
| +13% | +$1.22M |
|
34
Novartis
NVS
$248B
| $10.5M | 1.02% |
115,763
+2,805
| +2% | +$254K |
|
35
DuPont de Nemours
DD
$31.6B
| $10M | 0.98% |
194,852
-1,883
| -1% | -$96.9K |
|
36
Camden Property Trust
CPT
$11.7B
| $9.78M | 0.95% |
137,460
+14,868
| +12% | +$1.06M |
|
37
Boston Properties
BXP
$11.7B
| $9.75M | 0.95% |
82,458
+7,568
| +10% | +$894K |
|
38
BorgWarner
BWA
$9.3B
| $9.61M | 0.94% |
147,357
-11,413
| -7% | -$744K |
|
|
39
Estee Lauder
EL
$33.1B
| $9.38M | 0.92% |
+126,310
| New | +$9.38M |
|
40
Gilead Sciences
GILD
$140B
| $9.18M | 0.9% |
110,765
+5,275
| +5% | +$437K |
|
41
GE Aerospace
GE
$293B
| $9.15M | 0.89% |
348,188
+8,785
| +3% | +$231K |
|
42
Macerich
MAC
$4.67B
| $8.79M | 0.86% |
131,629
+14,215
| +12% | +$949K |
|
43
Microsoft
MSFT
$3.76T
| $8.7M | 0.85% |
208,633
-6,841
| -3% | -$285K |
|
44
Vornado Realty Trust
VNO
$7.55B
| $8.45M | 0.82% |
79,187
+6,567
| +9% | +$701K |
|
45
American Tower
AMT
$91.9B
| $8.42M | 0.82% |
93,585
+6,456
| +7% | +$581K |
|
|
46
Halliburton
HAL
$18.4B
| $8.3M | 0.81% |
116,883
-53,353
| -31% | -$3.79M |
|
|
CERN
47
DELISTED
Cerner Corp
CERN
| $8.27M | 0.81% |
+160,245
| New | +$8.27M |
|
48
Extra Space Storage
EXR
$30.4B
| $8.19M | 0.8% |
153,808
+9,233
| +6% | +$492K |
|
49
CVS Health
CVS
$93B
| $7.79M | 0.76% |
103,301
-3,689
| -3% | -$278K |
|
|
SAVE
50
DELISTED
Spirit Airlines, Inc.
SAVE
| $7.7M | 0.75% |
121,695
+61,085
| +101% | +$3.86M |
|