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 | |
|---|---|---|---|---|---|---|
151
3D Systems Corporation
DDD
$262M
| $87K | 0.01% |
+10,000
| New | +$87K |
|
152
Natural Resource Partners
NRP
$1.35B
| $13K | ﹤0.01% |
+1,000
| New | +$13K |
|
|
VIRX
153
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $9K | ﹤0.01% |
48
| – | – |
|
154
Cisco
CSCO
$269B
| – | – |
-9,527
| Closed | -$250K |
|
155
CVR Partners
UAN
$940M
| – | – |
-1,645
| Closed | -$154K |
|
156
Westlake Chemical Partners
WLKP
$776M
| – | – |
-18,000
| Closed | -$315K |
|
157
Walmart
WMT
$801B
| – | – |
-34,170
| Closed | -$739K |
|
|
SAVE
158
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-123,924
| Closed | -$5.86M |
|
|
NS
159
DELISTED
NuStar Energy L.P.
NS
| – | – |
-43,455
| Closed | -$1.95M |
|
|
GMCR
160
DELISTED
KEURIG GREEN MTN INC
GMCR
| – | – |
-7,125
| Closed | -$371K |
|
|
CYBX
161
DELISTED
CYBERONICS INC
CYBX
| – | – |
-31,362
| Closed | -$1.91M |
|
|
KEG
162
DELISTED
KEY ENERGY SERVICES INC
KEG
| – | – |
-10,000
| Closed | -$5K |
|