CCM
Chilton Capital Management Portfolio holdings
AUM
$2.73B
This Quarter Return
-11.33%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$1.02B
AUM Growth
-$167M
(-14%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
217
New
5
Increased
57
Reduced
102
Closed
24
Top Buys
| 1 |
Medtronic
MDT
|
$9.67M |
| 2 |
Coca-Cola
KO
|
$9.51M |
| 3 |
Procter & Gamble
PG
|
$8.78M |
| 4 |
TJX Companies
TJX
|
$8.39M |
| 5 |
Schwab International Equity ETF
SCHF
|
$4.76M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$10.3M |
| 2 |
Vulcan Materials
VMC
|
$9.93M |
| 3 |
Citigroup
C
|
$6.16M |
| 4 |
American Tower
AMT
|
$6.01M |
| 5 |
Schlumberger
SLB
|
$5.7M |
Sector Composition
| 1 | Real Estate | 34.21% |
| 2 | Technology | 9.64% |
| 3 | Healthcare | 8.36% |
| 4 | Financials | 7.17% |
| 5 | Consumer Discretionary | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
151
DELISTED
Marathon Oil Corporation
MRO
| $517K | 0.05% |
36,076
-18,700
| -34% | -$268K |
|
|
CXO
152
DELISTED
CONCHO RESOURCES INC.
CXO
| $508K | 0.05% |
4,945
-3,712
| -43% | -$381K |
|
153
AbbVie
ABBV
$374B
| $483K | 0.05% |
5,236
-1,011
| -16% | -$93.3K |
|
154
Novo Nordisk
NVO
$252B
| $464K | 0.05% |
20,140
| – | – |
|
155
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $458K | 0.04% |
14,276
+2,450
| +21% | +$78.6K |
|
156
Labcorp
LH
$22.8B
| $446K | 0.04% |
4,111
-25
| -0.6% | -$2.71K |
|
|
WPX
157
DELISTED
WPX Energy, Inc.
WPX
| $443K | 0.04% |
39,013
-28,010
| -42% | -$318K |
|
|
BPL
158
DELISTED
Buckeye Partners, L.P.
BPL
| $440K | 0.04% |
15,171
| – | – |
|
159
Plains All American Pipeline
PAA
$12.3B
| $420K | 0.04% |
20,975
| – | – |
|
|
NBL
160
DELISTED
Noble Energy, Inc.
NBL
| $398K | 0.04% |
21,213
-8,581
| -29% | -$161K |
|
161
Cummins
CMI
$54B
| $390K | 0.04% |
2,920
+650
| +29% | +$86.8K |
|
162
Altria Group
MO
$112B
| $383K | 0.04% |
7,760
-800
| -9% | -$39.5K |
|
163
IBM
IBM
$227B
| $376K | 0.04% |
3,456
-9,497
| -73% | -$1.03M |
|
164
iShares Russell 2000 ETF
IWM
$66.6B
| $371K | 0.04% |
2,770
-205
| -7% | -$27.5K |
|
165
Boeing
BA
$176B
| $356K | 0.03% |
1,104
-700
| -39% | -$226K |
|
166
Schwab US Broad Market ETF
SCHB
$36.1B
| $330K | 0.03% |
33,084
+6,990
| +27% | +$69.7K |
|
167
Diageo
DEO
$61.2B
| $326K | 0.03% |
2,299
-100
| -4% | -$14.2K |
|
168
Western Midstream Partners
WES
$14.6B
| $313K | 0.03% |
11,305
| – | – |
|
169
Targa Resources
TRGP
$35.2B
| $289K | 0.03% |
8,028
-319
| -4% | -$11.5K |
|
170
Markel Group
MKL
$24.7B
| $272K | 0.03% |
262
| – | – |
|
171
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $270K | 0.03% |
3,255
| – | – |
|
172
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $265K | 0.03% |
2,500
| – | – |
|
173
McDonald's
MCD
$226B
| $263K | 0.03% |
1,479
-724
| -33% | -$129K |
|
174
Occidental Petroleum
OXY
$45.6B
| $254K | 0.02% |
4,141
-3,453
| -45% | -$212K |
|
175
Bank of New York Mellon
BK
$73.8B
| $241K | 0.02% |
5,121
| – | – |
|