CCM
Chilton Capital Management Portfolio holdings
AUM
$2.73B
This Quarter Return
-0.57%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$941M
AUM Growth
+$941M
(-8.2%)
Cap. Flow
-$80.2M
Cap. Flow
% of AUM
-8.52%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
171
New
8
Increased
81
Reduced
52
Closed
12
Top Buys
| 1 |
Oceaneering
OII
|
$9.21M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$9.11M |
| 3 |
Crown Castle
CCI
|
$6.2M |
| 4 |
Oshkosh
OSK
|
$5.72M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$4.39M |
Top Sells
| 1 |
eBay
EBAY
|
$14.7M |
| 2 |
NOV
NOV
|
$12.4M |
| 3 |
ALR
Alere Inc
ALR
|
$11M |
| 4 |
EOG Resources
EOG
|
$8.75M |
| 5 |
Goldman Sachs
GS
|
$7.24M |
Sector Composition
| 1 | Real Estate | 20.81% |
| 2 | Healthcare | 13.19% |
| 3 | Industrials | 12.02% |
| 4 | Energy | 8.96% |
| 5 | Materials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CYBX
101
DELISTED
CYBERONICS INC
CYBX
| $1.65M | 0.18% |
32,207
-188
| -0.6% | -$9.62K |
|
102
Hershey
HSY
$37.4B
| $1.65M | 0.17% |
17,243
+493
| +3% | +$47K |
|
103
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.64M | 0.17% |
41,138
+416
| +1% | +$16.6K |
|
104
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.61M | 0.17% |
30,232
+511
| +2% | +$27.2K |
|
105
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.6M | 0.17% |
23,937
+469
| +2% | +$31.3K |
|
|
MMP
106
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.59M | 0.17% |
18,940
| – | – |
|
107
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.59M | 0.17% |
31,985
+382
| +1% | +$18.9K |
|
|
ACC
108
DELISTED
American Campus Communities, Inc.
ACC
| $1.51M | 0.16% |
+41,535
| New | +$1.51M |
|
109
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.5M | 0.16% |
33,333
+571
| +2% | +$25.8K |
|
|
GRT
110
DELISTED
GLIMCHER REALTY TRUST
GRT
| $1.48M | 0.16% |
109,110
-269,475
| -71% | -$3.65M |
|
111
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.47M | 0.16% |
16,221
+153
| +1% | +$13.9K |
|
112
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.45M | 0.15% |
34,334
+345
| +1% | +$14.5K |
|
|
TE
113
DELISTED
TECO ENERGY INC
TE
| $1.41M | 0.15% |
81,144
+8,300
| +11% | +$144K |
|
|
XLNX
114
DELISTED
Xilinx Inc
XLNX
| $1.39M | 0.15% |
32,917
-5,858
| -15% | -$248K |
|
115
RTX Corp
RTX
$212B
| $1.39M | 0.15% |
13,137
+3,390
| +35% | +$358K |
|
116
BP
BP
$88.8B
| $1.16M | 0.12% |
26,367
+656
| +3% | +$28.8K |
|
117
Chevron
CVX
$318B
| $1.03M | 0.11% |
8,601
-43
| -0.5% | -$5.13K |
|
118
Diageo
DEO
$61.1B
| $990K | 0.11% |
8,582
+282
| +3% | +$32.5K |
|
119
Vodafone
VOD
$28.2B
| $970K | 0.1% |
29,494
-19
| -0.1% | -$625 |
|
120
Berkshire Hathaway Class B
BRK.B
$1.08T
| $917K | 0.1% |
6,635
-74
| -1% | -$10.2K |
|
121
Philip Morris
PM
$254B
| $869K | 0.09% |
10,415
+199
| +2% | +$16.6K |
|
|
RDS.A
122
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $865K | 0.09% |
11,366
| – | – |
|
123
JPMorgan Chase
JPM
$824B
| $854K | 0.09% |
14,184
-69
| -0.5% | -$4.15K |
|
124
Pfizer
PFE
$141B
| $828K | 0.09% |
27,992
+2,896
| +12% | +$85.7K |
|
125
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $770K | 0.08% |
18,458
+20
| +0.1% | +$834 |
|