CCM
Chilton Capital Management Portfolio holdings
AUM
$2.73B
This Quarter Return
-2.01%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$1.06B
AUM Growth
+$65.9M
(+6.6%)
Cap. Flow
+$88.5M
Cap. Flow
% of AUM
8.33%
Top 10 Holdings %
Top 10 Hldgs %
23.65%
Holding
163
New
9
Increased
70
Reduced
57
Closed
10
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$10.8M |
| 2 |
American Express
AXP
|
$10.4M |
| 3 |
Biogen
BIIB
|
$10.2M |
| 4 |
Thermo Fisher Scientific
TMO
|
$9.75M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$7.2M |
Top Sells
| 1 |
FMC
FMC
|
$15.9M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$8.46M |
| 3 |
Criteo
CRTO
|
$6.59M |
| 4 |
3D Systems Corporation
DDD
|
$6.36M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$4.69M |
Sector Composition
| 1 | Real Estate | 25.82% |
| 2 | Healthcare | 15.92% |
| 3 | Consumer Discretionary | 8.29% |
| 4 | Industrials | 7.38% |
| 5 | Communication Services | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$297B
| $1.74M | 0.16% |
44,233
-1,815
| -4% | -$71.2K |
|
102
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.7M | 0.16% |
31,363
+2,125
| +7% | +$115K |
|
103
RTX Corp
RTX
$212B
| $1.67M | 0.16% |
23,899
-2,683
| -10% | -$187K |
|
104
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.65M | 0.16% |
34,726
+2,440
| +8% | +$116K |
|
105
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.61M | 0.15% |
33,203
+2,361
| +8% | +$114K |
|
|
MMP
106
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.52M | 0.14% |
20,700
-100
| -0.5% | -$7.34K |
|
107
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.49M | 0.14% |
36,041
+1,671
| +5% | +$69.3K |
|
|
TE
108
DELISTED
TECO ENERGY INC
TE
| $1.38M | 0.13% |
78,144
| – | – |
|
109
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.28M | 0.12% |
17,012
+1,458
| +9% | +$110K |
|
110
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.08M | 0.1% |
7,950
+1,271
| +19% | +$173K |
|
111
Pfizer
PFE
$141B
| $989K | 0.09% |
31,074
-54
| -0.2% | -$1.72K |
|
112
Hilton Worldwide
HLT
$64.7B
| $964K | 0.09% |
11,667
+3,280
| +39% | +$271K |
|
113
Diageo
DEO
$61.2B
| $942K | 0.09% |
8,120
-412
| -5% | -$47.8K |
|
114
JPMorgan Chase
JPM
$824B
| $932K | 0.09% |
13,755
-617
| -4% | -$41.8K |
|
115
Philip Morris
PM
$254B
| $888K | 0.08% |
11,075
+360
| +3% | +$28.9K |
|
116
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $784K | 0.07% |
19,184
+869
| +5% | +$35.5K |
|
117
BP
BP
$88.8B
| $781K | 0.07% |
23,226
-5,027
| -18% | -$169K |
|
118
Hershey
HSY
$37.4B
| $771K | 0.07% |
8,685
-6,543
| -43% | -$581K |
|
119
Chevron
CVX
$318B
| $754K | 0.07% |
7,812
-60
| -0.8% | -$5.79K |
|
120
Nordic American Tanker
NAT
$671M
| $747K | 0.07% |
52,920
-26,712
| -34% | -$377K |
|
121
Vodafone
VOD
$28.2B
| $659K | 0.06% |
18,091
-204
| -1% | -$7.43K |
|
|
RDS.A
122
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $634K | 0.06% |
11,125
| – | – |
|
|
VAR
123
DELISTED
Varian Medical Systems, Inc.
VAR
| $556K | 0.05% |
7,519
-63,417
| -89% | -$4.69M |
|
124
Novo Nordisk
NVO
$252B
| $548K | 0.05% |
20,000
| – | – |
|
125
Labcorp
LH
$22.8B
| $545K | 0.05% |
5,238
| – | – |
|