CCM

Chilton Capital Management Portfolio holdings

AUM $2.73B
This Quarter Return
+4.61%
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
Cap. Flow
+$73.8M
Cap. Flow %
7.2%
Top 10 Hldgs %
22.65%
Holding
176
New
17
Increased
83
Reduced
51
Closed
13

Top Buys

1
EL icon
Estee Lauder
EL
$9.38M
2
CERN
Cerner Corp
CERN
$8.27M
3
CBI
Chicago Bridge & Iron Nv
CBI
$4.39M
4
SAVE
Spirit Airlines, Inc.
SAVE
$3.86M
5
HXL icon
Hexcel
HXL
$3.33M

Top Sells

1
EMC
EMC CORPORATION
EMC
$16.4M
2
GMCR
KEURIG GREEN MTN INC
GMCR
$6.54M
3
BEAV
B/E Aerospace Inc
BEAV
$6.09M
4
HAL icon
Halliburton
HAL
$3.79M
5
BND icon
Vanguard Total Bond Market
BND
$2.63M

Sector Composition

1 Real Estate 18.4%
2 Healthcare 12.87%
3 Industrials 10.71%
4 Energy 10.45%
5 Materials 6.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLV icon
101
Health Care Select Sector SPDR Fund
XLV
$33.8B
$1.67M 0.16%
27,424
+1,445
+6% +$87.9K
HSY icon
102
Hershey
HSY
$37.4B
$1.63M 0.16%
16,750
+5,725
+52% +$557K
XLE icon
103
Energy Select Sector SPDR Fund
XLE
$27.1B
$1.61M 0.16%
16,068
+920
+6% +$92.1K
XLI icon
104
Industrial Select Sector SPDR Fund
XLI
$23B
$1.61M 0.16%
29,721
+1,592
+6% +$86.1K
MMP
105
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.59M 0.16%
18,940
+620
+3% +$52.1K
XLB icon
106
Materials Select Sector SPDR Fund
XLB
$5.46B
$1.57M 0.15%
31,603
+1,764
+6% +$87.6K
XLF icon
107
Financial Select Sector SPDR Fund
XLF
$53.6B
$1.57M 0.15%
68,992
+3,760
+6% +$85.5K
XLY icon
108
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.57M 0.15%
23,468
+1,288
+6% +$85.9K
XLK icon
109
Technology Select Sector SPDR Fund
XLK
$83.6B
$1.56M 0.15%
40,722
+2,291
+6% +$87.9K
XLU icon
110
Utilities Select Sector SPDR Fund
XLU
$20.8B
$1.5M 0.15%
33,989
+1,969
+6% +$87.1K
XLP icon
111
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.46M 0.14%
32,762
+1,911
+6% +$85.3K
BP icon
112
BP
BP
$88.8B
$1.36M 0.13%
25,711
+565
+2% +$29.8K
TE
113
DELISTED
TECO ENERGY INC
TE
$1.35M 0.13%
72,844
+936
+1% +$17.3K
CVX icon
114
Chevron
CVX
$318B
$1.13M 0.11%
8,644
+180
+2% +$23.5K
RTX icon
115
RTX Corp
RTX
$212B
$1.13M 0.11%
9,747
+5,736
+143% +$662K
DEO icon
116
Diageo
DEO
$61.1B
$1.06M 0.1%
8,300
-250
-3% -$31.8K
WPG
117
DELISTED
Washington Prime Group Inc.
WPG
$1.04M 0.1%
+55,630
New +$1.04M
WELL icon
118
Welltower
WELL
$112B
$1.04M 0.1%
16,576
-24,088
-59% -$1.51M
VOD icon
119
Vodafone
VOD
$28.2B
$985K 0.1%
29,513
+3,895
+15% +$130K
RDS.A
120
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$936K 0.09%
11,366
+400
+4% +$32.9K
PM icon
121
Philip Morris
PM
$254B
$861K 0.08%
10,216
+176
+2% +$14.8K
BRK.B icon
122
Berkshire Hathaway Class B
BRK.B
$1.08T
$849K 0.08%
6,709
+1,870
+39% +$237K
JPM icon
123
JPMorgan Chase
JPM
$824B
$821K 0.08%
14,253
+3,276
+30% +$189K
VWO icon
124
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$795K 0.08%
18,438
+3,706
+25% +$160K
NAT icon
125
Nordic American Tanker
NAT
$671M
$754K 0.07%
79,110
+18,000
+29% +$172K
3 4
5
6 7