CCM
Chilton Capital Management Portfolio holdings
AUM
$2.73B
1-Year Return
17.43%
This Quarter Return
+3.3%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$996M
AUM Growth
+$12.2M
(+1.2%)
Cap. Flow
-$7.5M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
170
New
6
Increased
50
Reduced
79
Closed
16
Top Buys
| 1 |
Amazon
AMZN
|
$16.2M |
| 2 |
Gilead Sciences
GILD
|
$8.62M |
| 3 |
American Tower
AMT
|
$7.99M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$7.42M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$6.93M |
Top Sells
| 1 |
ALTR
ALTERA CORP
ALTR
|
$17.5M |
| 2 |
Agilent Technologies
A
|
$14.4M |
| 3 |
Exxon Mobil
XOM
|
$13.1M |
| 4 |
Oshkosh
OSK
|
$9.27M |
| 5 |
Cummins
CMI
|
$8.92M |
Sector Composition
| 1 | Real Estate | 25.63% |
| 2 | Healthcare | 13.64% |
| 3 | Consumer Discretionary | 8.69% |
| 4 | Industrials | 8.42% |
| 5 | Communication Services | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
126
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $664K | 0.07% |
11,125
-341
| -3% | -$20.4K |
|
127
Vodafone
VOD
$28.5B
| $598K | 0.06% |
18,295
-3,790
| -17% | -$124K |
|
128
Labcorp
LH
$23.2B
| $567K | 0.06% |
5,238
| – | – |
|
129
EOG Resources
EOG
$64.4B
| $558K | 0.06% |
6,081
-1,050
| -15% | -$96.3K |
|
130
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $541K | 0.05% |
6,735
| – | – |
|
131
Air Products & Chemicals
APD
$64.5B
| $534K | 0.05% |
3,815
| – | – |
|
132
Novo Nordisk
NVO
$245B
| $534K | 0.05% |
20,000
| – | – |
|
133
Westlake Chemical Partners
WLKP
$771M
| $483K | 0.05% |
18,000
-3,000
| -14% | -$80.5K |
|
134
Brown-Forman Class B
BF.B
$13.7B
| $475K | 0.05% |
16,441
+1,188
| +8% | +$34.3K |
|
135
Unilever
UL
$158B
| $468K | 0.05% |
11,210
| – | – |
|
136
Altria Group
MO
$112B
| $461K | 0.05% |
9,220
| – | – |
|
137
Globalstar
GSAT
$3.96B
| $433K | 0.04% |
8,667
-133
| -2% | -$6.65K |
|
138
Mastercard
MA
$528B
| $395K | 0.04% |
4,576
| – | – |
|
|
CBI
139
DELISTED
Chicago Bridge & Iron Nv
CBI
| $383K | 0.04% |
7,765
-1,120
| -13% | -$55.2K |
|
140
Southern Company
SO
$101B
| $376K | 0.04% |
8,500
-200
| -2% | -$8.85K |
|
|
PCL
141
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $361K | 0.04% |
8,300
| – | – |
|
142
AT&T
T
$212B
| $351K | 0.04% |
14,217
+1,006
| +8% | +$24.8K |
|
|
CELG
143
DELISTED
Celgene Corp
CELG
| $338K | 0.03% |
2,929
-1,845
| -39% | -$213K |
|
144
NorthWestern Energy
NWE
$3.56B
| $316K | 0.03% |
5,880
| – | – |
|
145
Walt Disney
DIS
$212B
| $288K | 0.03% |
2,745
| – | – |
|
146
Danaher
DHR
$143B
| $267K | 0.03% |
4,672
-296
| -6% | -$16.9K |
|
147
Boeing
BA
$174B
| $225K | 0.02% |
+1,500
| New | +$225K |
|
148
Conagra Brands
CAG
$9.23B
| $210K | 0.02% |
7,402
-732
| -9% | -$20.8K |
|
149
Home Depot
HD
$417B
| $207K | 0.02% |
+1,823
| New | +$207K |
|
150
FS KKR Capital
FSK
$5.08B
| $152K | 0.02% |
3,739
| – | – |
|