CCM
Chilton Capital Management Portfolio holdings
AUM
$2.73B
This Quarter Return
+3.29%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$1.01B
AUM Growth
+$1.01B
(+5.5%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
26.31%
Holding
151
New
13
Increased
61
Reduced
58
Closed
5
Top Buys
| 1 |
Charles Schwab
SCHW
|
$11.7M |
| 2 |
GGP
GGP Inc.
GGP
|
$10.6M |
| 3 |
Regency Centers
REG
|
$8.84M |
| 4 |
Equinix
EQIX
|
$8.04M |
| 5 |
Vulcan Materials
VMC
|
$7.5M |
Top Sells
Sector Composition
| 1 | Real Estate | 44.72% |
| 2 | Healthcare | 8.17% |
| 3 | Financials | 6.33% |
| 4 | Communication Services | 5.96% |
| 5 | Consumer Discretionary | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$170B
| $1.12M | 0.11% |
19,480
+473
| +2% | +$27.1K |
|
102
Philip Morris
PM
$254B
| $1.12M | 0.11% |
9,875
| – | – |
|
103
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.08M | 0.11% |
15,491
-59
| -0.4% | -$4.13K |
|
104
Financial Select Sector SPDR Fund
XLF
$53.6B
| $994K | 0.1% |
41,887
-2,133
| -5% | -$50.6K |
|
105
Chevron
CVX
$318B
| $893K | 0.09% |
8,321
-148
| -2% | -$15.9K |
|
106
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $684K | 0.07% |
+17,413
| New | +$684K |
|
107
UnitedHealth
UNH
$279B
| $666K | 0.07% |
+4,063
| New | +$666K |
|
108
LivaNova
LIVN
$3.09B
| $649K | 0.06% |
13,245
| – | – |
|
109
NorthWestern Energy
NWE
$3.51B
| $542K | 0.05% |
9,241
+1,055
| +13% | +$61.9K |
|
110
Air Products & Chemicals
APD
$64.8B
| $531K | 0.05% |
3,923
+283
| +8% | +$38.3K |
|
111
Altria Group
MO
$112B
| $512K | 0.05% |
7,164
| – | – |
|
112
Unilever
UL
$158B
| $504K | 0.05% |
10,210
-1,385
| -12% | -$68.4K |
|
|
CERN
113
DELISTED
Cerner Corp
CERN
| $503K | 0.05% |
8,550
-185
| -2% | -$10.9K |
|
114
Labcorp
LH
$22.8B
| $502K | 0.05% |
4,074
| – | – |
|
115
Diageo
DEO
$61.2B
| $489K | 0.05% |
4,230
-1,000
| -19% | -$116K |
|
116
Mastercard
MA
$536B
| $477K | 0.05% |
4,244
-321
| -7% | -$36.1K |
|
|
BAC.WS.A
117
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $475K | 0.05% |
42,000
| – | – |
|
118
Vodafone
VOD
$28.2B
| $451K | 0.04% |
17,053
+5,250
| +44% | +$139K |
|
119
Vanguard Small-Cap ETF
VB
$65.9B
| $427K | 0.04% |
+3,207
| New | +$427K |
|
120
Cummins
CMI
$54B
| $422K | 0.04% |
2,790
+50
| +2% | +$7.56K |
|
121
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $386K | 0.04% |
+12,688
| New | +$386K |
|
122
Weyerhaeuser
WY
$17.9B
| $383K | 0.04% |
11,280
-450
| -4% | -$15.3K |
|
123
Novo Nordisk
NVO
$252B
| $343K | 0.03% |
20,000
| – | – |
|
124
John Hancock Multifactor Developed International ETF
JHMD
$757M
| $317K | 0.03% |
+11,884
| New | +$317K |
|
125
TJX Companies
TJX
$155B
| $316K | 0.03% |
8,000
-260
| -3% | -$10.3K |
|