CCM
Chilton Capital Management Portfolio holdings
AUM
$2.73B
This Quarter Return
+3.2%
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
(+3.3%)
Cap. Flow
+$6.85M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
177
New
11
Increased
78
Reduced
68
Closed
9
Top Buys
| 1 |
Aptiv
APTV
|
$9.33M |
| 2 |
Schlumberger
SLB
|
$8.84M |
| 3 |
Boston Properties
BXP
|
$5.05M |
| 4 |
AGN
Allergan plc
AGN
|
$2.93M |
| 5 |
Essex Property Trust
ESS
|
$2.75M |
Top Sells
| 1 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$11.1M |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
$6.38M |
| 3 |
ELME
Elme Communities
ELME
|
$5.95M |
| 4 |
Costco
COST
|
$5.87M |
| 5 |
AbbVie
ABBV
|
$4.95M |
Sector Composition
| 1 | Real Estate | 41.43% |
| 2 | Healthcare | 12.69% |
| 3 | Consumer Discretionary | 6.87% |
| 4 | Communication Services | 6.53% |
| 5 | Energy | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
76
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.62M | 0.35% |
31,005
+15,615
| +101% | +$1.82M |
|
|
MMP
77
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.51M | 0.34% |
46,155
+635
| +1% | +$48.3K |
|
78
Waters Corp
WAT
$17.3B
| $3.22M | 0.31% |
22,864
-2,853
| -11% | -$401K |
|
79
Micron Technology
MU
$133B
| $2.9M | 0.28% |
210,965
-6,275
| -3% | -$86.3K |
|
80
Halliburton
HAL
$18.4B
| $2.81M | 0.27% |
62,067
-2,585
| -4% | -$117K |
|
81
Bruker
BRKR
$4.45B
| $2.79M | 0.27% |
122,730
-18,083
| -13% | -$411K |
|
82
Biogen
BIIB
$20.5B
| $2.78M | 0.27% |
11,475
+172
| +2% | +$41.6K |
|
83
Vertex Pharmaceuticals
VRTX
$102B
| $2.74M | 0.27% |
31,875
-22,886
| -42% | -$1.97M |
|
|
SBR
84
Sabine Royalty Trust
SBR
$1.09B
| $2.58M | 0.25% |
77,148
+15,752
| +26% | +$526K |
|
85
3M
MMM
$81B
| $2.54M | 0.25% |
17,355
+3,552
| +26% | +$520K |
|
|
WES
86
DELISTED
Western Gas Partners Lp
WES
| $2.51M | 0.24% |
49,747
+1,640
| +3% | +$82.6K |
|
87
Vanguard Extended Market ETF
VXF
$23.7B
| $2.47M | 0.24% |
28,885
-1,752
| -6% | -$150K |
|
88
Bank of America
BAC
$371B
| $2.44M | 0.24% |
184,050
-26,600
| -13% | -$353K |
|
89
Hilton Worldwide
HLT
$64.7B
| $2.34M | 0.23% |
34,641
+7,605
| +28% | +$514K |
|
90
Criteo
CRTO
$1.21B
| $2.2M | 0.21% |
47,915
-2,640
| -5% | -$121K |
|
|
TE
91
DELISTED
TECO ENERGY INC
TE
| $2.13M | 0.21% |
77,208
| – | – |
|
92
Coca-Cola
KO
$297B
| $1.99M | 0.19% |
43,801
-2,915
| -6% | -$132K |
|
|
ARMH
93
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.98M | 0.19% |
43,590
+3,605
| +9% | +$164K |
|
94
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.65M | 0.16% |
29,568
-1,471
| -5% | -$82.1K |
|
95
Qualcomm
QCOM
$170B
| $1.47M | 0.14% |
27,357
-1,511
| -5% | -$81K |
|
96
IBM
IBM
$227B
| $1.25M | 0.12% |
8,604
+3,237
| +60% | +$470K |
|
97
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.19M | 0.12% |
16,537
+592
| +4% | +$42.5K |
|
98
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.19M | 0.11% |
22,580
+175
| +0.8% | +$9.18K |
|
99
JPMorgan Chase
JPM
$824B
| $1.17M | 0.11% |
18,768
+45
| +0.2% | +$2.8K |
|
100
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.16M | 0.11% |
20,934
+92
| +0.4% | +$5.08K |
|