CCM
Chilton Capital Management Portfolio holdings
AUM
$2.73B
1-Year Return
17.43%
This Quarter Return
-4.2%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$970M
AUM Growth
-$91.4M
(-8.6%)
Cap. Flow
-$36.1M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
159
New
6
Increased
65
Reduced
58
Closed
12
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$6.29M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$6.1M |
| 3 |
AGN
Allergan plc
AGN
|
$5.76M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$5.55M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$5.3M |
Top Sells
| 1 |
Polaris
PII
|
$11.9M |
| 2 |
Johnson & Johnson
JNJ
|
$10.1M |
| 3 |
Procter & Gamble
PG
|
$8.23M |
| 4 |
Douglas Emmett
DEI
|
$7.01M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$4.52M |
Sector Composition
| 1 | Real Estate | 31.13% |
| 2 | Healthcare | 16.08% |
| 3 | Consumer Discretionary | 8.04% |
| 4 | Communication Services | 7.52% |
| 5 | Industrials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Douglas Emmett
DEI
$2.77B
| – | – |
-260,121
| Closed | -$7.01M |
|
152
EOG Resources
EOG
$66.4B
| – | – |
-4,213
| Closed | -$369K |
|
153
Nordic American Tanker
NAT
$684M
| – | – |
-52,920
| Closed | -$747K |
|
154
NOV
NOV
$4.96B
| – | – |
-38,806
| Closed | -$1.87M |
|
|
CBI
155
DELISTED
Chicago Bridge & Iron Nv
CBI
| – | – |
-7,100
| Closed | -$355K |
|