CCM
Chilton Capital Management Portfolio holdings
AUM
$2.73B
This Quarter Return
+1.02%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$803M
AUM Growth
–
Cap. Flow
+$803M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.17%
Holding
398
New
398
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$19.9M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$18.2M |
| 3 |
Apple
AAPL
|
$17.8M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$16.8M |
| 5 |
Microsoft
MSFT
|
$15.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 17.81% |
| 2 | Healthcare | 9.72% |
| 3 | Technology | 9.6% |
| 4 | Industrials | 9.43% |
| 5 | Energy | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$427B
| $19.9M | 2.48% | +231,969 | New | +$19.9M |
|
|
DD
2
DELISTED
Du Pont De Nemours E I
DD
| $18.2M | 2.26% | +346,360 | New | +$18.2M |
|
|
3
Apple
AAPL
$3.45T
| $17.8M | 2.22% | +45,005 | New | +$17.8M |
|
|
CBI
4
DELISTED
Chicago Bridge & Iron Nv
CBI
| $16.8M | 2.09% | +281,242 | New | +$16.8M |
|
|
5
Microsoft
MSFT
$3.77T
| $15.7M | 1.96% | +455,097 | New | +$15.7M |
|
6
Procter & Gamble
PG
$368B
| $15.6M | 1.94% | +202,317 | New | +$15.6M |
|
7
Exxon Mobil
XOM
$487B
| $15.2M | 1.9% | +168,758 | New | +$15.2M |
|
8
Qualcomm
QCOM
$173B
| $15M | 1.87% | +245,327 | New | +$15M |
|
|
EMC
9
DELISTED
EMC CORPORATION
EMC
| $14.5M | 1.8% | +612,986 | New | +$14.5M |
|
10
Schlumberger
SLB
$55B
| $14.2M | 1.76% | +197,686 | New | +$14.2M |
|
11
Cummins
CMI
$54.9B
| $14.1M | 1.75% | +129,858 | New | +$14.1M |
|
|
XLNX
12
DELISTED
Xilinx Inc
XLNX
| $14.1M | 1.75% | +355,105 | New | +$14.1M |
|
13
NOV
NOV
$4.94B
| $14M | 1.75% | +203,608 | New | +$14M |
|
14
Agilent Technologies
A
$35.7B
| $13.9M | 1.73% | +325,418 | New | +$13.9M |
|
15
Tapestry
TPR
$21.2B
| $13.2M | 1.65% | +231,839 | New | +$13.2M |
|
16
Starbucks
SBUX
$100B
| $13.2M | 1.64% | +200,885 | New | +$13.2M |
|
17
Costco
COST
$418B
| $13M | 1.62% | +117,985 | New | +$13M |
|
|
HOT
18
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $12.9M | 1.6% | +203,829 | New | +$12.9M |
|
19
Wells Fargo
WFC
$263B
| $12.2M | 1.51% | +294,573 | New | +$12.2M |
|
20
American Tower
AMT
$95.5B
| $11.8M | 1.47% | +160,795 | New | +$11.8M |
|
|
ALTR
21
DELISTED
ALTERA CORP
ALTR
| $11.6M | 1.44% | +350,987 | New | +$11.6M |
|
|
MON
22
DELISTED
Monsanto Co
MON
| $9.76M | 1.22% | +98,824 | New | +$9.76M |
|
|
BEAV
23
DELISTED
B/E Aerospace Inc
BEAV
| $9.67M | 1.2% | +153,365 | New | +$9.67M |
|
24
Coca-Cola
KO
$297B
| $9.65M | 1.2% | +240,648 | New | +$9.65M |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $9.57M | 1.19% | +10,869 | New | +$9.57M |
|