CCM
Chilton Capital Management Portfolio holdings
AUM
$2.73B
This Quarter Return
+5.06%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$984M
AUM Growth
+$984M
(+4.5%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
24.54%
Holding
174
New
15
Increased
66
Reduced
66
Closed
10
Top Buys
| 1 |
Exxon Mobil
XOM
|
$13.3M |
| 2 |
AbbVie
ABBV
|
$11.3M |
| 3 |
Keysight
KEYS
|
$5.29M |
| 4 |
Amazon
AMZN
|
$5.14M |
| 5 |
BorgWarner
BWA
|
$4.87M |
Top Sells
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$9.67M |
| 2 |
American Tower
AMT
|
$7.81M |
| 3 |
Oceaneering
OII
|
$7.69M |
| 4 |
AMRE
AMREIT INC NEW COM STK
AMRE
|
$4.98M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$4.86M |
Sector Composition
| 1 | Real Estate | 21.51% |
| 2 | Healthcare | 14.39% |
| 3 | Industrials | 9.95% |
| 4 | Energy | 7.91% |
| 5 | Consumer Staples | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Financial Select Sector SPDR Fund
XLF
$53.4B
| $1.78M | 0.18% |
71,835
+129
| +0.2% | +$3.19K |
|
|
CYBX
102
DELISTED
CYBERONICS INC
CYBX
| $1.78M | 0.18% |
31,897
-310
| -1% | -$17.3K |
|
103
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $1.73M | 0.18% |
23,981
+44
| +0.2% | +$3.17K |
|
104
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $1.71M | 0.17% |
30,296
+64
| +0.2% | +$3.62K |
|
105
Technology Select Sector SPDR Fund
XLK
$83B
| $1.71M | 0.17% |
41,227
+89
| +0.2% | +$3.68K |
|
106
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.68M | 0.17% |
27,643
-18
| -0.1% | -$1.1K |
|
107
Hershey
HSY
$37.4B
| $1.66M | 0.17% |
16,003
-1,240
| -7% | -$129K |
|
|
TE
108
DELISTED
TECO ENERGY INC
TE
| $1.66M | 0.17% |
81,144
| – | – |
|
109
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.63M | 0.17% |
34,409
+75
| +0.2% | +$3.54K |
|
110
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $1.62M | 0.16% |
33,391
+58
| +0.2% | +$2.81K |
|
|
MMP
111
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.56M | 0.16% |
18,900
-40
| -0.2% | -$3.31K |
|
112
Materials Select Sector SPDR Fund
XLB
$5.47B
| $1.55M | 0.16% |
31,980
-5
| -0% | -$243 |
|
|
XLNX
113
DELISTED
Xilinx Inc
XLNX
| $1.41M | 0.14% |
32,467
-450
| -1% | -$19.5K |
|
|
114
American Tower
AMT
$92.4B
| $1.38M | 0.14% |
13,980
-78,996
| -85% | -$7.81M |
|
115
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.28M | 0.13% |
16,163
-58
| -0.4% | -$4.59K |
|
|
HOT
116
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.09M | 0.11% |
13,432
-59,971
| -82% | -$4.86M |
|
117
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1M | 0.1% |
6,679
+44
| +0.7% | +$6.61K |
|
118
BP
BP
$89.2B
| $999K | 0.1% |
26,212
-155
| -0.6% | -$5.91K |
|
119
Diageo
DEO
$61.1B
| $979K | 0.1% |
8,582
| – | – |
|
|
HR
120
DELISTED
Healthcare Realty Trust Incorporated
HR
| $961K | 0.1% |
+35,160
| New | +$961K |
|
|
AHH
121
Armada Hoffler Properties
AHH
$571M
| $930K | 0.09% |
+98,040
| New | +$930K |
|
122
Pfizer
PFE
$141B
| $909K | 0.09% |
29,192
+1,200
| +4% | +$37.4K |
|
123
JPMorgan Chase
JPM
$817B
| $903K | 0.09% |
14,435
+251
| +2% | +$15.7K |
|
124
Chevron
CVX
$318B
| $890K | 0.09% |
7,930
-671
| -8% | -$75.3K |
|
125
Philip Morris
PM
$252B
| $881K | 0.09% |
10,815
+400
| +4% | +$32.6K |
|