CCM
Chilton Capital Management Portfolio holdings
AUM
$2.73B
This Quarter Return
+3.3%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$996M
AUM Growth
+$996M
(+1.2%)
Cap. Flow
-$6.5M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
170
New
6
Increased
50
Reduced
79
Closed
16
Top Buys
| 1 |
Amazon
AMZN
|
$16.2M |
| 2 |
Gilead Sciences
GILD
|
$8.62M |
| 3 |
American Tower
AMT
|
$7.99M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$7.42M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$6.93M |
Top Sells
| 1 |
ALTR
ALTERA CORP
ALTR
|
$17.5M |
| 2 |
Agilent Technologies
A
|
$14.4M |
| 3 |
Exxon Mobil
XOM
|
$13.1M |
| 4 |
Oshkosh
OSK
|
$9.27M |
| 5 |
Cummins
CMI
|
$8.92M |
Sector Composition
| 1 | Real Estate | 25.63% |
| 2 | Healthcare | 13.64% |
| 3 | Consumer Discretionary | 8.69% |
| 4 | Industrials | 8.42% |
| 5 | Communication Services | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.82M | 0.18% |
28,397
+754
| +3% | +$48.4K |
|
102
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.74M | 0.17% |
23,117
-864
| -4% | -$65.1K |
|
103
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.67M | 0.17% |
79,070
-2,761
| -3% | -$58.5K |
|
104
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.65M | 0.17% |
39,903
-1,324
| -3% | -$54.9K |
|
105
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.63M | 0.16% |
29,238
-1,058
| -3% | -$59K |
|
|
MMP
106
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.6M | 0.16% |
20,800
+1,900
| +10% | +$146K |
|
107
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.57M | 0.16% |
32,286
-1,105
| -3% | -$53.9K |
|
108
Hershey
HSY
$37.4B
| $1.54M | 0.15% |
15,228
-775
| -5% | -$78.2K |
|
109
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.53M | 0.15% |
34,370
-39
| -0.1% | -$1.73K |
|
|
TE
110
DELISTED
TECO ENERGY INC
TE
| $1.52M | 0.15% |
78,144
-3,000
| -4% | -$58.2K |
|
111
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.5M | 0.15% |
30,842
-1,138
| -4% | -$55.5K |
|
112
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.21M | 0.12% |
15,554
-609
| -4% | -$47.3K |
|
|
XLNX
113
DELISTED
Xilinx Inc
XLNX
| $1.19M | 0.12% |
28,193
-4,274
| -13% | -$181K |
|
114
Pfizer
PFE
$141B
| $1.03M | 0.1% |
31,128
+360
| +1% | +$11.9K |
|
115
Berkshire Hathaway Class B
BRK.B
$1.08T
| $964K | 0.1% |
6,679
| – | – |
|
116
Diageo
DEO
$61.2B
| $943K | 0.09% |
8,532
-50
| -0.6% | -$5.53K |
|
117
Nordic American Tanker
NAT
$671M
| $941K | 0.09% |
79,632
-111
| -0.1% | -$1.31K |
|
118
Cullen/Frost Bankers
CFR
$8.28B
| $925K | 0.09% |
13,395
-36,071
| -73% | -$2.49M |
|
119
BP
BP
$88.8B
| $917K | 0.09% |
28,253
-3,338
| -11% | -$108K |
|
120
JPMorgan Chase
JPM
$824B
| $871K | 0.09% |
14,372
-63
| -0.4% | -$3.82K |
|
121
Chevron
CVX
$318B
| $826K | 0.08% |
7,872
-58
| -0.7% | -$6.09K |
|
122
Philip Morris
PM
$254B
| $807K | 0.08% |
10,715
-100
| -0.9% | -$7.53K |
|
123
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $749K | 0.08% |
18,315
+202
| +1% | +$8.26K |
|
124
Hilton Worldwide
HLT
$64.7B
| $745K | 0.07% |
8,387
+54
| +0.6% | +$4.8K |
|
125
Rogers Communications
RCI
$19.3B
| $730K | 0.07% |
21,798
-34,644
| -61% | -$1.16M |
|