CCM
Chilton Capital Management Portfolio holdings
AUM
$2.73B
1-Year Return
17.43%
This Quarter Return
+8.87%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$953M
AUM Growth
-$17M
(-1.8%)
Cap. Flow
-$94M
Cap. Flow
% of AUM
-9.86%
Top 10 Holdings %
Top 10 Hldgs %
23.89%
Holding
162
New
15
Increased
53
Reduced
77
Closed
9
Top Buys
| 1 |
Walt Disney
DIS
|
$10.3M |
| 2 |
CVS Health
CVS
|
$7.36M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$6.53M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$6.35M |
| 5 |
Truist Financial
TFC
|
$5.97M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$10.8M |
| 2 |
Bristol-Myers Squibb
BMY
|
$9.69M |
| 3 |
Starbucks
SBUX
|
$9.43M |
| 4 |
Amazon
AMZN
|
$9.37M |
| 5 |
Qualcomm
QCOM
|
$9.17M |
Sector Composition
| 1 | Real Estate | 35.05% |
| 2 | Healthcare | 16.33% |
| 3 | Communication Services | 7.79% |
| 4 | Consumer Discretionary | 6.77% |
| 5 | Consumer Staples | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Qualcomm
QCOM
$172B
| $1.45M | 0.15% |
28,988
-183,365
| -86% | -$9.17M |
|
102
Hilton Worldwide
HLT
$65.2B
| $1.35M | 0.14% |
21,009
+3,359
| +19% | +$216K |
|
103
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.16M | 0.12% |
55,293
-21,829
| -28% | -$457K |
|
104
Technology Select Sector SPDR Fund
XLK
$83.7B
| $1.13M | 0.12% |
26,456
-12,083
| -31% | -$517K |
|
105
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $1.13M | 0.12% |
22,320
-9,422
| -30% | -$476K |
|
106
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.13M | 0.12% |
15,645
-8,834
| -36% | -$636K |
|
107
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.12M | 0.12% |
25,872
-7,015
| -21% | -$304K |
|
108
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.12M | 0.12% |
21,159
-7,829
| -27% | -$415K |
|
109
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $1.12M | 0.12% |
14,337
-7,286
| -34% | -$570K |
|
110
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.1M | 0.12% |
25,375
-8,461
| -25% | -$366K |
|
111
Energy Select Sector SPDR Fund
XLE
$27.3B
| $1.08M | 0.11% |
17,857
-759
| -4% | -$45.8K |
|
112
JPMorgan Chase
JPM
$836B
| $1.07M | 0.11% |
16,255
+2,500
| +18% | +$165K |
|
113
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.02M | 0.11% |
7,725
-225
| -3% | -$29.7K |
|
114
Philip Morris
PM
$249B
| $868K | 0.09% |
9,875
-150
| -1% | -$13.2K |
|
115
Diageo
DEO
$61B
| $798K | 0.08% |
7,319
+299
| +4% | +$32.6K |
|
116
Novo Nordisk
NVO
$251B
| $706K | 0.07% |
24,298
+4,298
| +21% | +$125K |
|
117
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $696K | 0.07% |
21,277
+1,891
| +10% | +$61.9K |
|
118
Chevron
CVX
$320B
| $662K | 0.07% |
7,363
+116
| +2% | +$10.4K |
|
119
Mastercard
MA
$538B
| $611K | 0.06% |
6,273
+1,770
| +39% | +$172K |
|
120
Hershey
HSY
$37.4B
| $585K | 0.06% |
6,555
| – | – |
|
121
Unilever
UL
$158B
| $574K | 0.06% |
13,317
+2,107
| +19% | +$90.8K |
|
122
Vodafone
VOD
$28.3B
| $543K | 0.06% |
16,833
-113
| -0.7% | -$3.65K |
|
|
WPG
123
DELISTED
Washington Prime Group Inc.
WPG
| $521K | 0.05% |
5,458
+52
| +1% | +$4.96K |
|
124
Cummins
CMI
$54.8B
| $488K | 0.05% |
5,545
-61,973
| -92% | -$5.45M |
|
125
Air Products & Chemicals
APD
$64.5B
| $478K | 0.05% |
3,975
-2
| -0.1% | -$241 |
|