CCM
Chilton Capital Management Portfolio holdings
AUM
$2.73B
This Quarter Return
-0.57%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$941M
AUM Growth
+$941M
(-8.2%)
Cap. Flow
-$80.2M
Cap. Flow
% of AUM
-8.52%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
171
New
8
Increased
81
Reduced
52
Closed
12
Top Buys
| 1 |
Oceaneering
OII
|
$9.21M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$9.11M |
| 3 |
Crown Castle
CCI
|
$6.2M |
| 4 |
Oshkosh
OSK
|
$5.72M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$4.39M |
Top Sells
| 1 |
eBay
EBAY
|
$14.7M |
| 2 |
NOV
NOV
|
$12.4M |
| 3 |
ALR
Alere Inc
ALR
|
$11M |
| 4 |
EOG Resources
EOG
|
$8.75M |
| 5 |
Goldman Sachs
GS
|
$7.24M |
Sector Composition
| 1 | Real Estate | 20.81% |
| 2 | Healthcare | 13.19% |
| 3 | Industrials | 12.02% |
| 4 | Energy | 8.96% |
| 5 | Materials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nordic American Tanker
NAT
$671M
| $629K | 0.07% |
79,110
| – | -$8.8K |
|
127
Westlake Chemical Partners
WLKP
$775M
| $609K | 0.06% |
+21,000
| New | +$609K |
|
128
Altria Group
MO
$112B
| $489K | 0.05% |
10,645
-150
| -1% | -$6.89K |
|
129
Globalstar
GSAT
$3.83B
| $483K | 0.05% |
132,000
+2,000
| +2% | +$7.3K |
|
130
Novo Nordisk
NVO
$252B
| $476K | 0.05% |
10,000
| – | – |
|
131
Unilever
UL
$158B
| $470K | 0.05% |
11,210
-250
| -2% | -$10.5K |
|
132
Air Products & Chemicals
APD
$64.8B
| $459K | 0.05% |
3,529
+225
| +7% | +$29.2K |
|
133
Labcorp
LH
$22.8B
| $458K | 0.05% |
4,500
-2,500
| -36% | -$254K |
|
134
Brown-Forman Class B
BF.B
$13.3B
| $455K | 0.05% |
5,041
+50
| +1% | +$4.51K |
|
135
Hilton Worldwide
HLT
$64.7B
| $394K | 0.04% |
16,000
+6,000
| +60% | +$148K |
|
136
Southern Company
SO
$101B
| $393K | 0.04% |
9,000
+223
| +3% | +$9.74K |
|
137
American Express
AXP
$225B
| $361K | 0.04% |
4,128
| – | – |
|
138
AT&T
T
$208B
| $354K | 0.04% |
10,050
+1,450
| +17% | +$51.1K |
|
139
NorthWestern Energy
NWE
$3.51B
| $330K | 0.04% |
7,280
-151
| -2% | -$6.85K |
|
140
Mastercard
MA
$536B
| $302K | 0.03% |
4,090
| – | – |
|
|
CELG
141
DELISTED
Celgene Corp
CELG
| $268K | 0.03% |
+2,830
| New | +$268K |
|
142
Conagra Brands
CAG
$9.19B
| $256K | 0.03% |
7,750
| – | – |
|
143
Danaher
DHR
$143B
| $254K | 0.03% |
3,339
+172
| +5% | +$13.1K |
|
144
Walt Disney
DIS
$211B
| $251K | 0.03% |
2,820
+37
| +1% | +$3.29K |
|
|
KMP
145
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $249K | 0.03% |
2,666
| – | – |
|
146
Nike
NKE
$110B
| $235K | 0.03% |
2,634
| – | – |
|
147
TC Energy
TRP
$54.1B
| $232K | 0.02% |
4,500
| – | – |
|
148
Occidental Petroleum
OXY
$45.6B
| $230K | 0.02% |
2,390
+73
| +3% | +$7.1K |
|
149
Morgan Stanley
MS
$237B
| $221K | 0.02% |
6,400
| – | – |
|
150
Plains All American Pipeline
PAA
$12.3B
| $215K | 0.02% |
3,646
| – | – |
|