CCM
Chilton Capital Management Portfolio holdings
AUM
$2.73B
1-Year Return
17.43%
This Quarter Return
-2.01%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$1.06B
AUM Growth
+$65.9M
(+6.6%)
Cap. Flow
+$88.5M
Cap. Flow
% of AUM
8.33%
Top 10 Holdings %
Top 10 Hldgs %
23.65%
Holding
163
New
9
Increased
70
Reduced
57
Closed
10
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$10.8M |
| 2 |
American Express
AXP
|
$10.4M |
| 3 |
Biogen
BIIB
|
$10.2M |
| 4 |
Thermo Fisher Scientific
TMO
|
$9.75M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$7.2M |
Top Sells
| 1 |
FMC
FMC
|
$15.9M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$8.46M |
| 3 |
Criteo
CRTO
|
$6.59M |
| 4 |
3D Systems Corporation
DDD
|
$6.36M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$4.69M |
Sector Composition
| 1 | Real Estate | 25.82% |
| 2 | Healthcare | 15.92% |
| 3 | Consumer Discretionary | 8.29% |
| 4 | Industrials | 7.38% |
| 5 | Communication Services | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Brown-Forman Class B
BF.B
$13.7B
| $521K | 0.05% |
16,266
-175
| -1% | -$5.61K |
|
127
Rogers Communications
RCI
$19.4B
| $510K | 0.05% |
14,363
-7,435
| -34% | -$264K |
|
128
Cullen/Frost Bankers
CFR
$8.38B
| $501K | 0.05% |
6,370
-7,025
| -52% | -$553K |
|
129
Air Products & Chemicals
APD
$64.5B
| $483K | 0.05% |
3,815
| – | – |
|
130
Unilever
UL
$158B
| $482K | 0.05% |
11,210
| – | – |
|
131
Altria Group
MO
$112B
| $451K | 0.04% |
9,220
| – | – |
|
132
Mastercard
MA
$528B
| $421K | 0.04% |
4,503
-73
| -2% | -$6.83K |
|
133
Westlake Chemical Partners
WLKP
$771M
| $392K | 0.04% |
18,000
| – | – |
|
134
EOG Resources
EOG
$64.4B
| $369K | 0.03% |
4,213
-1,868
| -31% | -$164K |
|
135
Southern Company
SO
$101B
| $356K | 0.03% |
8,500
| – | – |
|
|
CBI
136
DELISTED
Chicago Bridge & Iron Nv
CBI
| $355K | 0.03% |
7,100
-665
| -9% | -$33.3K |
|
137
AT&T
T
$212B
| $342K | 0.03% |
12,757
-1,460
| -10% | -$39.1K |
|
|
PCL
138
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $337K | 0.03% |
8,300
| – | – |
|
139
Walt Disney
DIS
$212B
| $336K | 0.03% |
2,942
+197
| +7% | +$22.5K |
|
140
Danaher
DHR
$143B
| $291K | 0.03% |
5,053
+381
| +8% | +$21.9K |
|
141
NorthWestern Energy
NWE
$3.56B
| $287K | 0.03% |
5,880
| – | – |
|
142
Globalstar
GSAT
$3.96B
| $274K | 0.03% |
8,667
| – | – |
|
143
Conagra Brands
CAG
$9.23B
| $252K | 0.02% |
7,402
| – | – |
|
144
Home Depot
HD
$417B
| $203K | 0.02% |
1,823
| – | – |
|
145
Cisco
CSCO
$264B
| $201K | 0.02% |
+7,335
| New | +$201K |
|
146
Markel Group
MKL
$24.2B
| $200K | 0.02% |
+250
| New | +$200K |
|
|
BAC.WS.A
147
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $136K | 0.01% |
22,000
| – | – |
|
148
CVR Partners
UAN
$930M
| $128K | 0.01% |
1,015
| – | – |
|
|
VIRX
149
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $30K | ﹤0.01% |
48
| – | – |
|
150
Boeing
BA
$174B
| – | – |
-1,500
| Closed | -$225K |
|