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
+$1.02B
(-14%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
217
New
5
Increased
58
Reduced
101
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 | |
|---|---|---|---|---|---|---|
201
Starbucks
SBUX
$99.2B
| – | – |
-5,861
| Closed | -$333K |
|
|
202
PNC Financial Services
PNC
$80.7B
| – | – |
-75,302
| Closed | -$10.3M |
|
203
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.89B
| – | – |
-5,000
| Closed | -$233K |
|
204
Kraft Heinz
KHC
$31.9B
| – | – |
-18,363
| Closed | -$1.01M |
|
205
iShares Russell 1000 Value ETF
IWD
$63.2B
| – | – |
-1,700
| Closed | -$215K |
|
|
SLCA
206
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| – | – |
-11,311
| Closed | -$213K |
|
|
CLR
207
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
-8,806
| Closed | -$601K |
|
208
APA Corp
APA
$8.11B
| – | – |
-6,910
| Closed | -$329K |
|
209
Baker Hughes
BKR
$44.4B
| – | – |
-13,700
| Closed | -$463K |
|
210
Berkshire Hathaway Class A
BRK.A
$1.08T
| – | – |
-1
| Closed | -$320K |
|
211
CVS Health
CVS
$93B
| – | – |
-4,870
| Closed | -$383K |
|
212
Devon Energy
DVN
$22.3B
| – | – |
-10,267
| Closed | -$410K |
|
213
EQT Corp
EQT
$32.2B
| – | – |
-19,343
| Closed | -$856K |
|
214
Home Depot
HD
$406B
| – | – |
-987
| Closed | -$204K |
|
215
Itron
ITRI
$5.53B
| – | – |
-17,596
| Closed | -$1.13M |
|