CCM
Chilton Capital Management Portfolio holdings
AUM
$2.73B
1-Year Return
17.43%
This Quarter Return
+5.06%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$984M
AUM Growth
+$42.4M
(+4.5%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
24.54%
Holding
174
New
15
Increased
65
Reduced
67
Closed
10
Top Buys
| 1 |
Exxon Mobil
XOM
|
$13.3M |
| 2 |
AbbVie
ABBV
|
$11.3M |
| 3 |
Keysight
KEYS
|
$5.29M |
| 4 |
Amazon
AMZN
|
$5.14M |
| 5 |
BorgWarner
BWA
|
$4.87M |
Top Sells
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$9.67M |
| 2 |
American Tower
AMT
|
$7.81M |
| 3 |
Oceaneering
OII
|
$7.69M |
| 4 |
AMRE
AMREIT INC NEW COM STK
AMRE
|
$4.98M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$4.86M |
Sector Composition
| 1 | Real Estate | 21.51% |
| 2 | Healthcare | 14.39% |
| 3 | Industrials | 9.95% |
| 4 | Energy | 7.91% |
| 5 | Consumer Staples | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KLXI
126
DELISTED
KLX Inc.
KLXI
| $800K | 0.08% |
+23,006
| New | +$800K |
|
127
Nordic American Tanker
NAT
$684M
| $797K | 0.08% |
79,743
| – | – |
|
|
RDS.A
128
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $768K | 0.08% |
11,466
+100
| +0.9% | +$6.7K |
|
129
Vodafone
VOD
$28.3B
| $755K | 0.08% |
22,085
-7,409
| -25% | -$253K |
|
130
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $725K | 0.07% |
18,113
-345
| -2% | -$13.8K |
|
131
EOG Resources
EOG
$66.4B
| $657K | 0.07% |
7,131
-13,925
| -66% | -$1.28M |
|
132
Hilton Worldwide
HLT
$65.4B
| $652K | 0.07% |
8,333
+3,000
| +56% | +$235K |
|
|
133
Oceaneering
OII
$2.47B
| $615K | 0.06% |
10,462
-130,827
| -93% | -$7.69M |
|
134
Westlake Chemical Partners
WLKP
$770M
| $609K | 0.06% |
21,000
| – | – |
|
|
CELG
135
DELISTED
Celgene Corp
CELG
| $534K | 0.05% |
4,774
+1,944
| +69% | +$217K |
|
136
Vanguard Long-Term Treasury ETF
VGLT
$9.9B
| $524K | 0.05% |
+6,735
| New | +$524K |
|
137
Air Products & Chemicals
APD
$64.5B
| $509K | 0.05% |
3,815
| – | – |
|
138
Labcorp
LH
$22.9B
| $486K | 0.05% |
5,238
| – | – |
|
139
Altria Group
MO
$112B
| $454K | 0.05% |
9,220
-1,425
| -13% | -$70.2K |
|
140
Unilever
UL
$159B
| $454K | 0.05% |
11,210
| – | – |
|
141
Brown-Forman Class B
BF.B
$13.3B
| $429K | 0.04% |
15,253
-500
| -3% | -$14.1K |
|
142
Southern Company
SO
$101B
| $427K | 0.04% |
8,700
-300
| -3% | -$14.7K |
|
143
Novo Nordisk
NVO
$249B
| $423K | 0.04% |
20,000
| – | – |
|
144
Mastercard
MA
$538B
| $394K | 0.04% |
4,576
+486
| +12% | +$41.8K |
|
145
American Express
AXP
$230B
| $384K | 0.04% |
4,128
| – | – |
|
|
CBI
146
DELISTED
Chicago Bridge & Iron Nv
CBI
| $373K | 0.04% |
8,885
-230,460
| -96% | -$9.67M |
|
147
Globalstar
GSAT
$3.89B
| $363K | 0.04% |
8,800
| – | – |
|
|
PCL
148
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $355K | 0.04% |
+8,300
| New | +$355K |
|
149
AT&T
T
$212B
| $335K | 0.03% |
13,211
-95
| -0.7% | -$2.41K |
|
150
NorthWestern Energy
NWE
$3.54B
| $333K | 0.03% |
5,880
-1,400
| -19% | -$79.3K |
|