CCM
Chilton Capital Management Portfolio holdings
AUM
$2.73B
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
+$1.06B
(+6.6%)
Cap. Flow
+$73.3M
Cap. Flow
% of AUM
6.91%
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 | |
|---|---|---|---|---|---|---|
|
AEC
151
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| – | – |
-131,775
| Closed | -$3.25M |
|
|
PNRA
152
DELISTED
Panera Bread Co
PNRA
| – | – |
-21,749
| Closed | -$3.48M |
|
|
XLNX
153
DELISTED
Xilinx Inc
XLNX
| – | – |
-28,193
| Closed | -$1.19M |
|
154
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| – | – |
-6,735
| Closed | -$541K |
|
155
FS KKR Capital
FSK
$5.06B
| – | – |
-3,739
| Closed | -$152K |
|
|
156
FMC
FMC
$4.63B
| – | – |
-319,902
| Closed | -$15.9M |
|
|
157
3D Systems Corporation
DDD
$263M
| – | – |
-232,058
| Closed | -$6.36M |
|
|
158
Criteo
CRTO
$1.21B
| – | – |
-166,860
| Closed | -$6.59M |
|
159
Boeing
BA
$176B
| – | – |
-1,500
| Closed | -$225K |
|