CCM
Chilton Capital Management Portfolio holdings
AUM
$2.73B
This Quarter Return
+4.61%
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
(+7.4%)
Cap. Flow
+$73.8M
Cap. Flow
% of AUM
7.2%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
176
New
17
Increased
83
Reduced
51
Closed
13
Top Buys
| 1 |
Estee Lauder
EL
|
$9.38M |
| 2 |
CERN
Cerner Corp
CERN
|
$8.27M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$4.39M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$3.86M |
| 5 |
Hexcel
HXL
|
$3.33M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$16.4M |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$6.54M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
$6.09M |
| 4 |
Halliburton
HAL
|
$3.79M |
| 5 |
Vanguard Total Bond Market
BND
|
$2.63M |
Sector Composition
| 1 | Real Estate | 18.4% |
| 2 | Healthcare | 12.87% |
| 3 | Industrials | 10.71% |
| 4 | Energy | 10.45% |
| 5 | Materials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pfizer
PFE
$141B
| $745K | 0.07% |
25,096
-1,294
| -5% | -$38.4K |
|
127
Labcorp
LH
$22.8B
| $717K | 0.07% |
+7,000
| New | +$717K |
|
128
Globalstar
GSAT
$3.83B
| $553K | 0.05% |
130,000
+35,000
| +37% | +$149K |
|
129
Unilever
UL
$158B
| $519K | 0.05% |
11,460
+2,250
| +24% | +$102K |
|
130
Brown-Forman Class B
BF.B
$13.3B
| $470K | 0.05% |
4,991
-820
| -14% | -$77.2K |
|
131
Novo Nordisk
NVO
$252B
| $462K | 0.05% |
10,000
| – | – |
|
132
Altria Group
MO
$112B
| $453K | 0.04% |
10,795
+150
| +1% | +$6.3K |
|
133
Air Products & Chemicals
APD
$64.8B
| $425K | 0.04% |
3,304
| – | – |
|
134
Southern Company
SO
$101B
| $398K | 0.04% |
+8,777
| New | +$398K |
|
135
American Express
AXP
$225B
| $392K | 0.04% |
4,128
| – | – |
|
136
NorthWestern Energy
NWE
$3.51B
| $388K | 0.04% |
7,431
-930
| -11% | -$48.6K |
|
137
EPR Properties
EPR
$4.06B
| $359K | 0.04% |
6,420
-8,818
| -58% | -$493K |
|
138
CVR Partners
UAN
$932M
| $330K | 0.03% |
17,675
-250
| -1% | -$4.67K |
|
139
AT&T
T
$208B
| $304K | 0.03% |
8,600
| – | – |
|
140
Mastercard
MA
$536B
| $300K | 0.03% |
4,090
| – | – |
|
141
Danaher
DHR
$143B
| $249K | 0.02% |
3,167
| – | – |
|
142
Caterpillar
CAT
$194B
| $246K | 0.02% |
2,262
-379
| -14% | -$41.2K |
|
143
Walt Disney
DIS
$211B
| $239K | 0.02% |
2,783
-1,087
| -28% | -$93.4K |
|
144
Occidental Petroleum
OXY
$45.6B
| $238K | 0.02% |
+2,317
| New | +$238K |
|
145
Hilton Worldwide
HLT
$64.7B
| $233K | 0.02% |
+10,000
| New | +$233K |
|
146
Conagra Brands
CAG
$9.19B
| $230K | 0.02% |
7,750
| – | – |
|
147
Plains All American Pipeline
PAA
$12.3B
| $219K | 0.02% |
+3,646
| New | +$219K |
|
|
KMP
148
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $219K | 0.02% |
+2,666
| New | +$219K |
|
149
TC Energy
TRP
$54.1B
| $215K | 0.02% |
4,500
| – | – |
|
150
Morgan Stanley
MS
$237B
| $207K | 0.02% |
+6,400
| New | +$207K |
|