CCM
Chilton Capital Management Portfolio holdings
AUM
$2.73B
This Quarter Return
+3.86%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$954M
AUM Growth
+$954M
(+2.9%)
Cap. Flow
+$9.48M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
23.02%
Holding
394
New
7
Increased
80
Reduced
56
Closed
235
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$15.5M |
| 2 |
Verizon
VZ
|
$8.78M |
| 3 |
Oshkosh
OSK
|
$8.04M |
| 4 |
Gilead Sciences
GILD
|
$7.47M |
| 5 |
Starbucks
SBUX
|
$4.41M |
Top Sells
| 1 |
Tapestry
TPR
|
$12.3M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$8.73M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$8.06M |
| 4 |
Expeditors International
EXPD
|
$5.49M |
| 5 |
Vodafone
VOD
|
$4.7M |
Sector Composition
| 1 | Real Estate | 16.24% |
| 2 | Healthcare | 13.43% |
| 3 | Industrials | 10.79% |
| 4 | Energy | 10.39% |
| 5 | Technology | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRE
101
DELISTED
Duke Realty Corp.
DRE
| $1.49M | 0.16% |
+88,407
| New | +$1.49M |
|
102
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.47M | 0.15% |
28,129
+1,185
| +4% | +$62K |
|
103
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.46M | 0.15% |
65,232
+2,816
| +5% | +$62.9K |
|
104
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.44M | 0.15% |
22,180
+932
| +4% | +$60.3K |
|
105
Federal Realty Investment Trust
FRT
$8.63B
| $1.42M | 0.15% |
+12,413
| New | +$1.42M |
|
106
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.41M | 0.15% |
29,839
+1,316
| +5% | +$62.2K |
|
107
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.4M | 0.15% |
38,431
+1,725
| +5% | +$62.7K |
|
108
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.35M | 0.14% |
15,148
+705
| +5% | +$62.8K |
|
109
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.33M | 0.14% |
30,851
+1,449
| +5% | +$62.4K |
|
110
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.33M | 0.14% |
32,020
+1,568
| +5% | +$65K |
|
|
MMP
111
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.28M | 0.13% |
18,320
-1,080
| -6% | -$75.3K |
|
|
TE
112
DELISTED
TECO ENERGY INC
TE
| $1.23M | 0.13% |
71,908
-10,017
| -12% | -$172K |
|
113
BP
BP
$88.8B
| $1.21M | 0.13% |
25,146
-280
| -1% | -$13.5K |
|
114
Hershey
HSY
$37.4B
| $1.15M | 0.12% |
11,025
-680
| -6% | -$71K |
|
|
CONE
115
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.09M | 0.11% |
52,200
-25,640
| -33% | -$534K |
|
116
Diageo
DEO
$61.1B
| $1.07M | 0.11% |
8,550
-2,320
| -21% | -$289K |
|
117
Chevron
CVX
$318B
| $1.01M | 0.11% |
8,464
-1,416
| -14% | -$168K |
|
|
118
Vodafone
VOD
$28.2B
| $943K | 0.1% |
25,618
-130,737
| -84% | -$4.7M |
|
119
Pfizer
PFE
$141B
| $848K | 0.09% |
26,390
| – | – |
|
120
Public Storage
PSA
$51.2B
| $823K | 0.09% |
4,882
+4,797
| +5,644% | +$808K |
|
121
Philip Morris
PM
$254B
| $822K | 0.09% |
10,040
| – | – |
|
122
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $815K | 0.09% |
9,585
-2,215
| -19% | -$188K |
|
123
EPR Properties
EPR
$4.06B
| $814K | 0.09% |
15,238
+5,936
| +64% | +$317K |
|
|
RDS.A
124
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $801K | 0.08% |
10,966
-200
| -2% | -$14.6K |
|
125
JPMorgan Chase
JPM
$824B
| $666K | 0.07% |
10,977
-203
| -2% | -$12.3K |
|