CCM
Chilton Capital Management Portfolio holdings
AUM
$2.73B
This Quarter Return
-0.57%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$941M
AUM Growth
+$941M
(-8.2%)
Cap. Flow
-$80.2M
Cap. Flow
% of AUM
-8.52%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
171
New
8
Increased
81
Reduced
52
Closed
12
Top Buys
| 1 |
Oceaneering
OII
|
$9.21M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$9.11M |
| 3 |
Crown Castle
CCI
|
$6.2M |
| 4 |
Oshkosh
OSK
|
$5.72M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$4.39M |
Top Sells
| 1 |
eBay
EBAY
|
$14.7M |
| 2 |
NOV
NOV
|
$12.4M |
| 3 |
ALR
Alere Inc
ALR
|
$11M |
| 4 |
EOG Resources
EOG
|
$8.75M |
| 5 |
Goldman Sachs
GS
|
$7.24M |
Sector Composition
| 1 | Real Estate | 20.81% |
| 2 | Healthcare | 13.19% |
| 3 | Industrials | 12.02% |
| 4 | Energy | 8.96% |
| 5 | Materials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $11.7M | 1.25% |
110,244
-521
| -0.5% | -$55.5K |
|
|
27
Oshkosh
OSK
$8.77B
| $11.6M | 1.23% |
262,992
+129,612
| +97% | +$5.72M |
|
28
Novartis
NVS
$248B
| $11M | 1.17% |
117,157
+1,394
| +1% | +$131K |
|
|
LSI
29
DELISTED
Life Storage, Inc.
LSI
| $10.7M | 1.13% |
143,596
+1,693
| +1% | +$126K |
|
30
Bruker
BRKR
$4.45B
| $10.5M | 1.11% |
564,991
+24,084
| +4% | +$446K |
|
|
CAM
31
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $10.4M | 1.1% |
156,413
-21,120
| -12% | -$1.4M |
|
32
Boston Properties
BXP
$11.7B
| $10.3M | 1.1% |
89,175
+6,717
| +8% | +$778K |
|
|
CERN
33
DELISTED
Cerner Corp
CERN
| $9.9M | 1.05% |
166,168
+5,923
| +4% | +$353K |
|
34
AvalonBay Communities
AVB
$27.2B
| $9.78M | 1.04% |
69,372
-5,995
| -8% | -$845K |
|
35
Camden Property Trust
CPT
$11.7B
| $9.65M | 1.03% |
140,867
+3,407
| +2% | +$233K |
|
36
Microsoft
MSFT
$3.76T
| $9.62M | 1.02% |
207,404
-1,229
| -0.6% | -$57K |
|
37
DuPont de Nemours
DD
$31.6B
| $9.61M | 1.02% |
183,174
-11,678
| -6% | -$612K |
|
|
38
Oceaneering
OII
$2.37B
| $9.21M | 0.98% |
+141,289
| New | +$9.21M |
|
39
GE Aerospace
GE
$293B
| $9.14M | 0.97% |
356,727
+8,539
| +2% | +$219K |
|
|
TWTR
40
DELISTED
Twitter, Inc.
TWTR
| $9.11M | 0.97% |
+176,685
| New | +$9.11M |
|
41
Verizon
VZ
$184B
| $8.89M | 0.94% |
177,824
-40,097
| -18% | -$2M |
|
42
American Tower
AMT
$91.9B
| $8.71M | 0.92% |
92,976
-609
| -0.7% | -$57K |
|
43
Macerich
MAC
$4.67B
| $8.6M | 0.91% |
134,668
+3,039
| +2% | +$194K |
|
|
SAVE
44
DELISTED
Spirit Airlines, Inc.
SAVE
| $8.41M | 0.89% |
121,684
-11
| -0% | -$761 |
|
45
CVS Health
CVS
$93B
| $8.37M | 0.89% |
105,200
+1,899
| +2% | +$151K |
|
46
BorgWarner
BWA
$9.3B
| $8.28M | 0.88% |
157,443
+10,086
| +7% | +$531K |
|
47
Vornado Realty Trust
VNO
$7.55B
| $8.12M | 0.86% |
81,226
+2,039
| +3% | +$204K |
|
48
Essex Property Trust
ESS
$16.8B
| $8.09M | 0.86% |
45,244
+5,035
| +13% | +$900K |
|
|
BEAV
49
DELISTED
B/E Aerospace Inc
BEAV
| $7.9M | 0.84% |
94,087
+47,178
| +101% | +$3.96M |
|
50
Halliburton
HAL
$18.4B
| $7.53M | 0.8% |
116,692
-191
| -0.2% | -$12.3K |
|