CCM
Chilton Capital Management Portfolio holdings
AUM
$2.73B
This Quarter Return
-11.33%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$1.02B
AUM Growth
+$1.02B
(-14%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
217
New
5
Increased
58
Reduced
101
Closed
24
Top Buys
| 1 |
Medtronic
MDT
|
$9.67M |
| 2 |
Coca-Cola
KO
|
$9.51M |
| 3 |
Procter & Gamble
PG
|
$8.78M |
| 4 |
TJX Companies
TJX
|
$8.39M |
| 5 |
Schwab International Equity ETF
SCHF
|
$4.76M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$10.3M |
| 2 |
Vulcan Materials
VMC
|
$9.93M |
| 3 |
Citigroup
C
|
$6.16M |
| 4 |
American Tower
AMT
|
$6.01M |
| 5 |
Schlumberger
SLB
|
$5.7M |
Sector Composition
| 1 | Real Estate | 34.21% |
| 2 | Technology | 9.64% |
| 3 | Healthcare | 8.36% |
| 4 | Financials | 7.17% |
| 5 | Consumer Discretionary | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $4.2M | 0.41% |
110,234
+70,823
| +180% | +$2.7M |
|
77
Merck
MRK
$210B
| $3.99M | 0.39% |
52,152
-7,184
| -12% | -$549K |
|
|
78
Citigroup
C
$175B
| $3.84M | 0.37% |
73,696
-118,249
| -62% | -$6.16M |
|
79
Vanguard Extended Market ETF
VXF
$23.7B
| $3.46M | 0.34% |
34,626
-985
| -3% | -$98.3K |
|
|
MMP
80
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.8M | 0.27% |
49,072
| – | – |
|
81
PepsiCo
PEP
$203B
| $2.69M | 0.26% |
24,385
-312
| -1% | -$34.5K |
|
82
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $2.67M | 0.26% |
87,724
-14,738
| -14% | -$449K |
|
83
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.57M | 0.25% |
43,782
-953
| -2% | -$56K |
|
84
EOG Resources
EOG
$65.8B
| $2.55M | 0.25% |
29,235
-6,122
| -17% | -$534K |
|
85
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $2.43M | 0.24% |
122,873
+14,818
| +14% | +$293K |
|
86
Wells Fargo
WFC
$258B
| $2.42M | 0.23% |
52,531
-4,280
| -8% | -$197K |
|
|
AGN
87
DELISTED
Allergan plc
AGN
| $2.4M | 0.23% |
17,960
-36,715
| -67% | -$4.91M |
|
88
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.2M | 0.21% |
46,732
-45,330
| -49% | -$2.14M |
|
|
SBR
89
Sabine Royalty Trust
SBR
$1.09B
| $2.18M | 0.21% |
58,678
-1,585
| -3% | -$58.8K |
|
90
John Hancock Multifactor Developed International ETF
JHMD
$757M
| $2.13M | 0.21% |
83,580
+1,640
| +2% | +$41.9K |
|
|
WES
91
DELISTED
Western Gas Partners Lp
WES
| $2.11M | 0.2% |
49,859
| – | – |
|
92
Vanguard Small-Cap ETF
VB
$65.9B
| $2.07M | 0.2% |
15,698
-7,996
| -34% | -$1.06M |
|
93
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
| $2.03M | 0.2% |
54,108
+170
| +0.3% | +$6.38K |
|
|
WPG
94
DELISTED
Washington Prime Group Inc.
WPG
| $1.99M | 0.19% |
410,200
+250,150
| +156% | +$1.22M |
|
95
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.99M | 0.19% |
+32,790
| New | +$1.99M |
|
|
96
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $1.66M | 0.16% |
1,312
-23
| -2% | -$29K |
|
97
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.64M | 0.16% |
32,776
+11,939
| +57% | +$598K |
|
98
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
| $1.63M | 0.16% |
16,325
| – | – |
|
99
Halliburton
HAL
$18.4B
| $1.54M | 0.15% |
58,014
-9,393
| -14% | -$250K |
|
|
100
Schlumberger
SLB
$52.2B
| $1.52M | 0.15% |
42,008
-158,028
| -79% | -$5.7M |
|