CCM
Chilton Capital Management Portfolio holdings
AUM
$2.73B
This Quarter Return
+0.9%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$906M
AUM Growth
+$906M
(-10%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-11.99%
Top 10 Holdings %
Top 10 Hldgs %
23.43%
Holding
162
New
13
Increased
28
Reduced
95
Closed
6
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$13.1M |
| 2 |
PNC Financial Services
PNC
|
$8.62M |
| 3 |
AGN
Allergan plc
AGN
|
$8.43M |
| 4 |
Lowe's Companies
LOW
|
$8.28M |
| 5 |
Merck
MRK
|
$7.52M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$10.2M |
| 2 |
Equity Residential
EQR
|
$9.16M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$8.7M |
| 4 |
Simon Property Group
SPG
|
$7.9M |
| 5 |
CVS Health
CVS
|
$7.48M |
Sector Composition
| 1 | Real Estate | 39.19% |
| 2 | Financials | 9.5% |
| 3 | Healthcare | 7.27% |
| 4 | Consumer Discretionary | 7.12% |
| 5 | Communication Services | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
76
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.88M | 0.32% |
40,431
+636
| +2% | +$45.3K |
|
77
Pfizer
PFE
$141B
| $2.84M | 0.31% |
89,019
-198,374
| -69% | -$6.32M |
|
|
SBR
78
Sabine Royalty Trust
SBR
$1.09B
| $2.76M | 0.3% |
71,261
-5,290
| -7% | -$205K |
|
79
3M
MMM
$81B
| $2.67M | 0.3% |
15,361
-1,353
| -8% | -$236K |
|
80
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.61M | 0.29% |
39,969
+7,546
| +23% | +$492K |
|
|
WES
81
DELISTED
Western Gas Partners Lp
WES
| $2.55M | 0.28% |
45,525
+2,200
| +5% | +$123K |
|
82
Salesforce
CRM
$245B
| $2.51M | 0.28% |
28,935
-4,526
| -14% | -$392K |
|
|
MON
83
DELISTED
Monsanto Co
MON
| $2.46M | 0.27% |
20,759
-86,306
| -81% | -$10.2M |
|
84
Halliburton
HAL
$18.4B
| $2.39M | 0.26% |
56,009
-467
| -0.8% | -$19.9K |
|
85
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $2.05M | 0.23% |
+1,560
| New | +$2.05M |
|
86
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.97M | 0.22% |
+24,640
| New | +$1.97M |
|
87
Coca-Cola
KO
$297B
| $1.87M | 0.21% |
41,621
-145
| -0.3% | -$6.5K |
|
88
Waters Corp
WAT
$17.3B
| $1.79M | 0.2% |
9,736
-2,430
| -20% | -$447K |
|
89
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.54M | 0.17% |
37,657
+5,625
| +18% | +$230K |
|
90
Gilead Sciences
GILD
$140B
| $1.43M | 0.16% |
20,251
-56,490
| -74% | -$4M |
|
91
IBM
IBM
$227B
| $1.43M | 0.16% |
9,736
-289
| -3% | -$42.5K |
|
92
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.27M | 0.14% |
15,984
-750
| -4% | -$59.5K |
|
93
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.23M | 0.14% |
18,035
-270
| -1% | -$18.4K |
|
94
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.21M | 0.13% |
22,085
+26
| +0.1% | +$1.43K |
|
|
RDS.A
95
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.21M | 0.13% |
22,651
-1,750
| -7% | -$93.1K |
|
96
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.2M | 0.13% |
22,325
-359
| -2% | -$19.3K |
|
97
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.19M | 0.13% |
22,966
-759
| -3% | -$39.4K |
|
98
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.18M | 0.13% |
21,636
-1,645
| -7% | -$90K |
|
99
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.18M | 0.13% |
13,166
-733
| -5% | -$65.7K |
|
100
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.13M | 0.13% |
17,454
+1,963
| +13% | +$127K |
|