CCM
Chilton Capital Management Portfolio holdings
AUM
$2.73B
1-Year Return
17.43%
This Quarter Return
+0.9%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$906M
AUM Growth
-$102M
(-10%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-11.99%
Top 10 Holdings %
Top 10 Hldgs %
23.43%
Holding
162
New
13
Increased
28
Reduced
95
Closed
6
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$13.1M |
| 2 |
PNC Financial Services
PNC
|
$8.62M |
| 3 |
AGN
Allergan plc
AGN
|
$8.43M |
| 4 |
Lowe's Companies
LOW
|
$8.28M |
| 5 |
Merck
MRK
|
$7.52M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$10.2M |
| 2 |
Equity Residential
EQR
|
$9.16M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$8.7M |
| 4 |
Simon Property Group
SPG
|
$7.9M |
| 5 |
CVS Health
CVS
|
$7.48M |
Sector Composition
| 1 | Real Estate | 39.19% |
| 2 | Financials | 9.5% |
| 3 | Healthcare | 7.27% |
| 4 | Consumer Discretionary | 7.12% |
| 5 | Communication Services | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$251B
| $1.13M | 0.12% |
9,600
-275
| -3% | -$32.3K |
|
102
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.12M | 0.12% |
6,625
-265
| -4% | -$44.9K |
|
103
Financial Select Sector SPDR Fund
XLF
$54B
| $1.06M | 0.12% |
42,800
+913
| +2% | +$22.5K |
|
104
AT&T
T
$211B
| $1.02M | 0.11% |
35,883
-1,055
| -3% | -$30.1K |
|
|
105
Alexandria Real Estate Equities
ARE
$14B
| $873K | 0.1% |
7,250
-72,262
| -91% | -$8.7M |
|
106
Chevron
CVX
$320B
| $862K | 0.1% |
8,261
-60
| -0.7% | -$6.26K |
|
107
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $861K | 0.1% |
20,844
+3,431
| +20% | +$142K |
|
108
UnitedHealth
UNH
$278B
| $848K | 0.09% |
4,576
+513
| +13% | +$95.1K |
|
109
AbbVie
ABBV
$376B
| $805K | 0.09% |
11,100
-64,759
| -85% | -$4.7M |
|
110
LivaNova
LIVN
$3.14B
| $750K | 0.08% |
12,245
-1,000
| -8% | -$61.2K |
|
|
111
CVS Health
CVS
$92.9B
| $627K | 0.07% |
7,789
-92,982
| -92% | -$7.48M |
|
112
Altria Group
MO
$112B
| $562K | 0.06% |
7,549
+385
| +5% | +$28.7K |
|
113
Air Products & Chemicals
APD
$64.1B
| $561K | 0.06% |
3,923
| – | – |
|
|
CERN
114
DELISTED
Cerner Corp
CERN
| $555K | 0.06% |
8,350
-200
| -2% | -$13.3K |
|
115
Unilever
UL
$158B
| $553K | 0.06% |
10,210
| – | – |
|
116
Labcorp
LH
$22.7B
| $539K | 0.06% |
4,074
| – | – |
|
117
Mastercard
MA
$536B
| $509K | 0.06% |
4,188
-56
| -1% | -$6.81K |
|
|
BAC.WS.A
118
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $506K | 0.06% |
42,000
| – | – |
|
119
Vanguard Small-Cap ETF
VB
$66.2B
| $501K | 0.06% |
3,696
+489
| +15% | +$66.3K |
|
120
Diageo
DEO
$61.1B
| $458K | 0.05% |
3,820
-410
| -10% | -$49.2K |
|
121
John Hancock Multifactor Mid Cap ETF
JHMM
$4.31B
| $443K | 0.05% |
14,218
+1,530
| +12% | +$47.7K |
|
122
Novo Nordisk
NVO
$249B
| $429K | 0.05% |
20,000
| – | – |
|
123
Cummins
CMI
$54.7B
| $404K | 0.04% |
2,490
-300
| -11% | -$48.7K |
|
124
Vodafone
VOD
$28.4B
| $396K | 0.04% |
13,781
-3,272
| -19% | -$94K |
|
125
NorthWestern Energy
NWE
$3.5B
| $387K | 0.04% |
6,337
-2,904
| -31% | -$177K |
|