CCM
Chilton Capital Management Portfolio holdings
AUM
$2.73B
This Quarter Return
-3.2%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$1.11B
AUM Growth
+$1.11B
(+1%)
Cap. Flow
+$54M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
229
New
53
Increased
72
Reduced
66
Closed
25
Top Buys
| 1 |
Novartis
NVS
|
$9.8M |
| 2 |
Invitation Homes
INVH
|
$6.96M |
| 3 |
Microsoft
MSFT
|
$5.92M |
| 4 |
Main Street Capital
MAIN
|
$3.71M |
| 5 |
Johnson & Johnson
JNJ
|
$3.43M |
Top Sells
| 1 |
GGP
GGP Inc.
GGP
|
$30.7M |
| 2 |
WSR
Whitestone REIT
WSR
|
$10.1M |
| 3 |
Broadcom
AVGO
|
$8.77M |
| 4 |
Starbucks
SBUX
|
$8.11M |
| 5 |
Charles Schwab
SCHW
|
$3.98M |
Sector Composition
| 1 | Real Estate | 38.74% |
| 2 | Financials | 9.03% |
| 3 | Healthcare | 6.4% |
| 4 | Energy | 6.15% |
| 5 | Technology | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Health Care Select Sector SPDR Fund
XLV
$33.6B
| $1.08M | 0.1% |
13,254
-1,066
| -7% | -$86.8K |
|
127
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.06M | 0.1% |
15,742
-889
| -5% | -$59.9K |
|
128
Materials Select Sector SPDR Fund
XLB
$5.47B
| $1.05M | 0.09% |
18,420
-1,375
| -7% | -$78.3K |
|
129
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $1.05M | 0.09% |
19,873
-1,419
| -7% | -$74.7K |
|
130
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.02M | 0.09% |
5,086
-775
| -13% | -$155K |
|
131
Itron
ITRI
$5.56B
| $1.01M | 0.09% |
14,146
+4,255
| +43% | +$304K |
|
132
Nutrien
NTR
$27.9B
| $1.01M | 0.09% |
+21,416
| New | +$1.01M |
|
133
Philip Morris
PM
$252B
| $954K | 0.09% |
9,600
-52
| -0.5% | -$5.17K |
|
|
CELG
134
DELISTED
Celgene Corp
CELG
| $947K | 0.09% |
10,621
+7,845
| +283% | +$699K |
|
|
WPG
135
DELISTED
Washington Prime Group Inc.
WPG
| $918K | 0.08% |
137,600
+21,685
| +19% | +$145K |
|
136
Alexandria Real Estate Equities
ARE
$13.9B
| $915K | 0.08% |
7,330
-2,640
| -26% | -$330K |
|
137
Pfizer
PFE
$141B
| $910K | 0.08% |
25,651
-31,097
| -55% | -$1.1M |
|
138
Waters Corp
WAT
$17.3B
| $899K | 0.08% |
4,528
-1,417
| -24% | -$281K |
|
139
Financial Select Sector SPDR Fund
XLF
$53.4B
| $892K | 0.08% |
32,367
-4,903
| -13% | -$135K |
|
|
WPX
140
DELISTED
WPX Energy, Inc.
WPX
| $858K | 0.08% |
+58,055
| New | +$858K |
|
|
DLPH
141
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $828K | 0.07% |
17,382
-17,205
| -50% | -$820K |
|
142
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $815K | 0.07% |
+12,503
| New | +$815K |
|
143
EQT Corp
EQT
$32.1B
| $803K | 0.07% |
+16,897
| New | +$803K |
|
|
NBL
144
DELISTED
Noble Energy, Inc.
NBL
| $785K | 0.07% |
+25,900
| New | +$785K |
|
|
BAC.WS.A
145
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $763K | 0.07% |
42,000
| – | – |
|
|
CXO
146
DELISTED
CONCHO RESOURCES INC.
CXO
| $761K | 0.07% |
+5,060
| New | +$761K |
|
147
Ford
F
$46.3B
| $757K | 0.07% |
+68,280
| New | +$757K |
|
|
MRO
148
DELISTED
Marathon Oil Corporation
MRO
| $739K | 0.07% |
+45,790
| New | +$739K |
|
149
Mastercard
MA
$535B
| $714K | 0.06% |
4,077
-111
| -3% | -$19.4K |
|
150
Verizon
VZ
$183B
| $706K | 0.06% |
14,771
-8,458
| -36% | -$404K |
|