CCM
Chilton Capital Management Portfolio holdings
AUM
$2.73B
This Quarter Return
+3.2%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$1.03B
AUM Growth
+$1.03B
(+3.3%)
Cap. Flow
+$6.85M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
177
New
11
Increased
78
Reduced
68
Closed
9
Top Buys
| 1 |
Aptiv
APTV
|
$9.33M |
| 2 |
Schlumberger
SLB
|
$8.84M |
| 3 |
Boston Properties
BXP
|
$5.05M |
| 4 |
AGN
Allergan plc
AGN
|
$2.93M |
| 5 |
Essex Property Trust
ESS
|
$2.75M |
Top Sells
| 1 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$11.1M |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
$6.38M |
| 3 |
ELME
Elme Communities
ELME
|
$5.95M |
| 4 |
Costco
COST
|
$5.87M |
| 5 |
AbbVie
ABBV
|
$4.95M |
Sector Composition
| 1 | Real Estate | 41.43% |
| 2 | Healthcare | 12.69% |
| 3 | Consumer Discretionary | 6.87% |
| 4 | Communication Services | 6.53% |
| 5 | Energy | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.15M | 0.11% |
16,889
-1,692
| -9% | -$116K |
|
102
Marriott International Class A Common Stock
MAR
$72B
| $1.14M | 0.11% |
+17,185
| New | +$1.14M |
|
103
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.14M | 0.11% |
26,295
+411
| +2% | +$17.8K |
|
104
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.13M | 0.11% |
49,369
-2,401
| -5% | -$54.9K |
|
105
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.11M | 0.11% |
19,876
-1,347
| -6% | -$75.4K |
|
106
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.11M | 0.11% |
23,907
-2,604
| -10% | -$121K |
|
107
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.09M | 0.11% |
13,895
-442
| -3% | -$34.5K |
|
108
Philip Morris
PM
$254B
| $1.02M | 0.1% |
9,975
-362
| -4% | -$36.8K |
|
109
LivaNova
LIVN
$3.09B
| $967K | 0.09% |
19,245
-4,740
| -20% | -$238K |
|
110
Berkshire Hathaway Class B
BRK.B
$1.08T
| $924K | 0.09% |
6,385
-1,340
| -17% | -$194K |
|
111
Chevron
CVX
$318B
| $888K | 0.09% |
8,469
+581
| +7% | +$60.9K |
|
112
Mastercard
MA
$536B
| $811K | 0.08% |
9,207
+1,171
| +15% | +$103K |
|
113
Essential Utilities
WTRG
$10.8B
| $766K | 0.07% |
21,494
+11,910
| +124% | +$424K |
|
114
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $739K | 0.07% |
20,990
-859
| -4% | -$30.2K |
|
115
Diageo
DEO
$61.1B
| $726K | 0.07% |
6,430
-680
| -10% | -$76.8K |
|
116
MSCI
MSCI
$42.7B
| $697K | 0.07% |
9,037
+5,539
| +158% | +$427K |
|
117
RTX Corp
RTX
$212B
| $678K | 0.07% |
6,616
+3,126
| +90% | +$320K |
|
118
Cooper Companies
COO
$13.3B
| $653K | 0.06% |
3,807
+2,488
| +189% | +$427K |
|
119
Unilever
UL
$158B
| $637K | 0.06% |
13,302
-162
| -1% | -$7.76K |
|
120
Novo Nordisk
NVO
$252B
| $631K | 0.06% |
11,741
-408
| -3% | -$21.9K |
|
121
Omnicom Group
OMC
$15B
| $617K | 0.06% |
7,572
+4,957
| +190% | +$404K |
|
122
Trimble
TRMB
$18.7B
| $607K | 0.06% |
24,909
+7,264
| +41% | +$177K |
|
123
Xylem
XYL
$34B
| $595K | 0.06% |
13,319
+7,977
| +149% | +$356K |
|
124
Itron
ITRI
$5.53B
| $581K | 0.06% |
13,471
+5,862
| +77% | +$253K |
|
|
RDS.A
125
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $566K | 0.05% |
10,251
| – | – |
|