CCM
Chilton Capital Management Portfolio holdings
AUM
$2.73B
This Quarter Return
+8.23%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$873M
AUM Growth
+$873M
(+8.7%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
22.15%
Holding
410
New
12
Increased
96
Reduced
106
Closed
13
Top Buys
| 1 |
Simon Property Group
SPG
|
$5.49M |
| 2 |
MON
Monsanto Co
MON
|
$5.44M |
| 3 |
ALTR
ALTERA CORP
ALTR
|
$3.84M |
| 4 |
Carlisle Companies
CSL
|
$3.8M |
| 5 |
NOV
NOV
|
$2.02M |
Top Sells
| 1 |
American Tower
AMT
|
$6.38M |
| 2 |
Microsoft
MSFT
|
$4.62M |
| 3 |
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
|
$3.43M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.43M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$2.3M |
Sector Composition
| 1 | Real Estate | 16.13% |
| 2 | Industrials | 10.45% |
| 3 | Healthcare | 10.21% |
| 4 | Energy | 9.51% |
| 5 | Technology | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $21.5M | 2.47% | 45,196 +191 | +0.4% | +$91.1K |
|
2
Johnson & Johnson
JNJ
$427B
| $20.3M | 2.33% | 234,444 +2,475 | +1% | +$215K |
|
|
DD
3
DELISTED
Du Pont De Nemours E I
DD
| $20.2M | 2.31% | 344,990 -1,370 | -0.4% | -$80.2K |
|
|
CBI
4
DELISTED
Chicago Bridge & Iron Nv
CBI
| $19.1M | 2.19% | 281,682 +440 | +0.2% | +$29.8K |
|
|
5
NOV
NOV
$4.94B
| $17.9M | 2.05% | 229,486 +25,878 | +13% | +$2.02M |
|
6
Agilent Technologies
A
$35.7B
| $17.7M | 2.03% | 345,513 +20,095 | +6% | +$1.03M |
|
7
Cummins
CMI
$54.9B
| $17.5M | 2% | 131,748 +1,890 | +1% | +$251K |
|
|
XLNX
8
DELISTED
Xilinx Inc
XLNX
| $17.5M | 2% | 373,216 +18,111 | +5% | +$849K |
|
|
ALTR
9
DELISTED
ALTERA CORP
ALTR
| $16.9M | 1.93% | 454,421 +103,434 | +29% | +$3.84M |
|
10
Qualcomm
QCOM
$173B
| $16.7M | 1.91% | 248,367 +3,040 | +1% | +$205K |
|
|
EMC
11
DELISTED
EMC CORPORATION
EMC
| $16.3M | 1.87% | 639,096 +26,110 | +4% | +$667K |
|
12
Schlumberger
SLB
$55B
| $16.3M | 1.87% | 184,798 -12,888 | -7% | -$1.14M |
|
|
MON
13
DELISTED
Monsanto Co
MON
| $15.8M | 1.8% | 150,914 +52,090 | +53% | +$5.44M |
|
14
Starbucks
SBUX
$100B
| $15.6M | 1.79% | 203,305 +2,420 | +1% | +$186K |
|
15
Procter & Gamble
PG
$368B
| $15.6M | 1.78% | 205,947 +3,630 | +2% | +$274K |
|
16
Exxon Mobil
XOM
$487B
| $14.2M | 1.63% | 165,561 -3,197 | -2% | -$275K |
|
|
17
Simon Property Group
SPG
$59B
| $14.1M | 1.61% | 95,084 +37,009 | +64% | +$5.49M |
|
18
Costco
COST
$418B
| $14M | 1.6% | 121,215 +3,230 | +3% | +$372K |
|
19
Wells Fargo
WFC
$263B
| $12.2M | 1.39% | 294,183 -390 | -0.1% | -$16.1K |
|
20
Tapestry
TPR
$21.2B
| $11.8M | 1.35% | 216,594 -15,245 | -7% | -$831K |
|
21
EOG Resources
EOG
$68.2B
| $11.7M | 1.34% | 68,986 +6,332 | +10% | +$1.07M |
|
22
Bruker
BRKR
$5.16B
| $11.4M | 1.3% | 549,897 +3,555 | +0.7% | +$73.4K |
|
|
BEAV
23
DELISTED
B/E Aerospace Inc
BEAV
| $11.3M | 1.3% | 153,601 +236 | +0.2% | +$17.4K |
|
|
HOT
24
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $11.2M | 1.29% | 169,244 -34,585 | -17% | -$2.3M |
|
25
eBay
EBAY
$41.4B
| $11.1M | 1.27% | 199,400 +29,275 | +17% | +$1.63M |
|