CCM
Chilton Capital Management Portfolio holdings
AUM
$2.73B
1-Year Return
17.43%
This Quarter Return
+8.87%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$953M
AUM Growth
-$17M
(-1.8%)
Cap. Flow
-$94M
Cap. Flow
% of AUM
-9.86%
Top 10 Holdings %
Top 10 Hldgs %
23.89%
Holding
162
New
15
Increased
53
Reduced
77
Closed
9
Top Buys
| 1 |
Walt Disney
DIS
|
$10.3M |
| 2 |
CVS Health
CVS
|
$7.36M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$6.53M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$6.35M |
| 5 |
Truist Financial
TFC
|
$5.97M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$10.8M |
| 2 |
Bristol-Myers Squibb
BMY
|
$9.69M |
| 3 |
Starbucks
SBUX
|
$9.43M |
| 4 |
Amazon
AMZN
|
$9.37M |
| 5 |
Qualcomm
QCOM
|
$9.17M |
Sector Composition
| 1 | Real Estate | 35.05% |
| 2 | Healthcare | 16.33% |
| 3 | Communication Services | 7.79% |
| 4 | Consumer Discretionary | 6.77% |
| 5 | Consumer Staples | 5.43% |
| 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
| $464K | 0.05% |
10,125
-1,000
| -9% | -$45.8K |
|
127
NorthWestern Energy
NWE
$3.56B
| $455K | 0.05% |
8,390
+2,510
| +43% | +$136K |
|
128
Alnylam Pharmaceuticals
ALNY
$59.2B
| $434K | 0.05% |
+4,605
| New | +$434K |
|
129
Labcorp
LH
$23.2B
| $433K | 0.05% |
4,074
-1,164
| -22% | -$124K |
|
130
IBM
IBM
$232B
| $399K | 0.04% |
+3,034
| New | +$399K |
|
131
Southern Company
SO
$101B
| $398K | 0.04% |
8,500
| – | – |
|
|
PCL
132
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $396K | 0.04% |
8,300
| – | – |
|
133
Altria Group
MO
$112B
| $377K | 0.04% |
6,475
-2,100
| -24% | -$122K |
|
134
Brown-Forman Class B
BF.B
$13.7B
| $361K | 0.04% |
11,359
-2,750
| -19% | -$87.4K |
|
|
VAR
135
DELISTED
Varian Medical Systems, Inc.
VAR
| $349K | 0.04% |
4,921
-302
| -6% | -$21.4K |
|
136
Danaher
DHR
$143B
| $324K | 0.03% |
5,191
+138
| +3% | +$8.61K |
|
137
AT&T
T
$212B
| $301K | 0.03% |
11,581
-381
| -3% | -$9.9K |
|
138
Home Depot
HD
$417B
| $287K | 0.03% |
2,171
-2
| -0.1% | -$264 |
|
|
YHOO
139
DELISTED
Yahoo Inc
YHOO
| $279K | 0.03% |
+8,400
| New | +$279K |
|
140
Kraft Heinz
KHC
$32.3B
| $259K | 0.03% |
+3,559
| New | +$259K |
|
141
RTX Corp
RTX
$211B
| $246K | 0.03% |
4,073
-11,599
| -74% | -$701K |
|
|
BAC.WS.A
142
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $244K | 0.03% |
42,000
| – | – |
|
143
Conagra Brands
CAG
$9.23B
| $243K | 0.03% |
7,402
| – | – |
|
144
Markel Group
MKL
$24.2B
| $221K | 0.02% |
250
| – | – |
|
145
MSCI
MSCI
$42.9B
| $220K | 0.02% |
+3,045
| New | +$220K |
|
146
Accenture
ACN
$159B
| $215K | 0.02% |
+2,054
| New | +$215K |
|
147
Rogers Communications
RCI
$19.4B
| $214K | 0.02% |
6,200
-1,000
| -14% | -$34.5K |
|
148
Regeneron Pharmaceuticals
REGN
$60.8B
| $206K | 0.02% |
+380
| New | +$206K |
|
149
Globalstar
GSAT
$3.96B
| $187K | 0.02% |
8,667
| – | – |
|
|
CY
150
DELISTED
Cypress Semiconductor
CY
| $147K | 0.02% |
+15,000
| New | +$147K |
|