CCM
Chilton Capital Management Portfolio holdings
AUM
$2.73B
This Quarter Return
-4.2%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$970M
AUM Growth
-$91.4M
(-8.6%)
Cap. Flow
-$36.1M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
159
New
6
Increased
65
Reduced
58
Closed
12
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$6.29M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$6.1M |
| 3 |
AGN
Allergan plc
AGN
|
$5.76M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$5.55M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$5.3M |
Top Sells
| 1 |
Polaris
PII
|
$11.9M |
| 2 |
Johnson & Johnson
JNJ
|
$10.1M |
| 3 |
Procter & Gamble
PG
|
$8.23M |
| 4 |
Douglas Emmett
DEI
|
$7.01M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$4.52M |
Sector Composition
| 1 | Real Estate | 31.13% |
| 2 | Healthcare | 16.08% |
| 3 | Consumer Discretionary | 8.04% |
| 4 | Communication Services | 7.52% |
| 5 | Industrials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$81B
| $1.6M | 0.16% |
13,484
-3,259
| -19% | -$386K |
|
102
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.53M | 0.16% |
77,122
-7,779
| -9% | -$155K |
|
103
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.52M | 0.16% |
38,539
-4,120
| -10% | -$163K |
|
104
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.5M | 0.15% |
31,742
-2,984
| -9% | -$141K |
|
105
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.47M | 0.15% |
33,836
-2,205
| -6% | -$95.5K |
|
106
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.45M | 0.15% |
28,988
-2,375
| -8% | -$118K |
|
107
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.31M | 0.14% |
32,887
-316
| -1% | -$12.6K |
|
108
Hilton Worldwide
HLT
$64.7B
| $1.22M | 0.13% |
17,650
+5,983
| +51% | +$412K |
|
109
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.14M | 0.12% |
18,616
+1,604
| +9% | +$98.1K |
|
110
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.04M | 0.11% |
7,950
| – | – |
|
111
RTX Corp
RTX
$212B
| $878K | 0.09% |
15,672
-8,227
| -34% | -$461K |
|
112
JPMorgan Chase
JPM
$824B
| $839K | 0.09% |
13,755
| – | – |
|
113
Philip Morris
PM
$254B
| $795K | 0.08% |
10,025
-1,050
| -9% | -$83.3K |
|
114
Diageo
DEO
$61.2B
| $757K | 0.08% |
7,020
-1,100
| -14% | -$119K |
|
115
Walmart
WMT
$793B
| $739K | 0.08% |
34,170
-82,941
| -71% | -$1.79M |
|
116
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $641K | 0.07% |
19,386
+202
| +1% | +$6.68K |
|
117
Hershey
HSY
$37.4B
| $602K | 0.06% |
6,555
-2,130
| -25% | -$196K |
|
118
Chevron
CVX
$318B
| $572K | 0.06% |
7,247
-565
| -7% | -$44.6K |
|
|
WPG
119
DELISTED
Washington Prime Group Inc.
WPG
| $567K | 0.06% |
+5,406
| New | +$567K |
|
120
Novo Nordisk
NVO
$252B
| $542K | 0.06% |
20,000
| – | – |
|
121
Vodafone
VOD
$28.2B
| $538K | 0.06% |
16,946
-1,145
| -6% | -$36.4K |
|
|
RDS.A
122
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $527K | 0.05% |
11,125
| – | – |
|
123
Labcorp
LH
$22.8B
| $488K | 0.05% |
5,238
| – | – |
|
124
Air Products & Chemicals
APD
$64.8B
| $469K | 0.05% |
3,977
+162
| +4% | +$19.1K |
|
125
Altria Group
MO
$112B
| $466K | 0.05% |
8,575
-645
| -7% | -$35.1K |
|