CCM
Chilton Capital Management Portfolio holdings
AUM
$2.73B
This Quarter Return
+6.59%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$927M
AUM Growth
+$927M
(+6.2%)
Cap. Flow
+$6.64M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
409
New
12
Increased
82
Reduced
109
Closed
22
Top Buys
| 1 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$10.3M |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$6.76M |
| 3 |
GE Aerospace
GE
|
$6.43M |
| 4 |
BorgWarner
BWA
|
$4.38M |
| 5 |
eBay
EBAY
|
$3.03M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$15.3M |
| 2 |
Corning
GLW
|
$6.58M |
| 3 |
FRAN
Francesca's Holdings Corporation
FRAN
|
$3.62M |
| 4 |
Macerich
MAC
|
$2.61M |
| 5 |
EOG Resources
EOG
|
$2.47M |
Sector Composition
| 1 | Real Estate | 15.34% |
| 2 | Industrials | 11.39% |
| 3 | Healthcare | 10.85% |
| 4 | Energy | 9.98% |
| 5 | Technology | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $25.9M | 2.8% | 46,190 +994 | +2% | +$558K |
|
|
CBI
2
DELISTED
Chicago Bridge & Iron Nv
CBI
| $22.6M | 2.44% | 271,547 -10,135 | -4% | -$843K |
|
|
DD
3
DELISTED
Du Pont De Nemours E I
DD
| $22.3M | 2.41% | 343,875 -1,115 | -0.3% | -$72.4K |
|
4
Johnson & Johnson
JNJ
$427B
| $22.3M | 2.41% | 243,789 +9,345 | +4% | +$856K |
|
5
Agilent Technologies
A
$35.7B
| $20.5M | 2.21% | 358,920 +13,407 | +4% | +$767K |
|
6
Qualcomm
QCOM
$173B
| $19.8M | 2.13% | 266,314 +17,947 | +7% | +$1.33M |
|
|
MON
7
DELISTED
Monsanto Co
MON
| $18.5M | 1.99% | 158,632 +7,718 | +5% | +$900K |
|
8
Schlumberger
SLB
$55B
| $17.9M | 1.93% | 198,795 +13,997 | +8% | +$1.26M |
|
|
EMC
9
DELISTED
EMC CORPORATION
EMC
| $17.9M | 1.93% | 710,266 +71,170 | +11% | +$1.79M |
|
10
NOV
NOV
$4.94B
| $17.4M | 1.88% | 219,268 -10,218 | -4% | -$813K |
|
11
Cummins
CMI
$54.9B
| $17.1M | 1.85% | 121,552 -10,196 | -8% | -$1.44M |
|
12
Simon Property Group
SPG
$59B
| $16.6M | 1.79% | 108,989 +13,905 | +15% | +$2.12M |
|
13
Procter & Gamble
PG
$368B
| $16.3M | 1.75% | 199,700 -6,247 | -3% | -$509K |
|
14
Exxon Mobil
XOM
$487B
| $16.2M | 1.74% | 159,852 -5,709 | -3% | -$578K |
|
15
Costco
COST
$418B
| $15.1M | 1.62% | 126,546 +5,331 | +4% | +$634K |
|
|
ALTR
16
DELISTED
ALTERA CORP
ALTR
| $15.1M | 1.62% | 463,004 +8,583 | +2% | +$279K |
|
17
Starbucks
SBUX
$100B
| $14.7M | 1.59% | 188,160 -15,145 | -7% | -$1.19M |
|
|
18
eBay
EBAY
$41.4B
| $14M | 1.51% | 254,615 +55,215 | +28% | +$3.03M |
|
19
Wells Fargo
WFC
$263B
| $13.5M | 1.46% | 297,487 +3,304 | +1% | +$150K |
|
|
BEAV
20
DELISTED
B/E Aerospace Inc
BEAV
| $13.1M | 1.42% | 151,050 -2,551 | -2% | -$222K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $13M | 1.4% | 11,574 +520 | +5% | +$583K |
|
|
HOT
22
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $12.9M | 1.39% | 162,167 -7,077 | -4% | -$562K |
|
23
Tapestry
TPR
$21.2B
| $12.3M | 1.33% | 219,277 +2,683 | +1% | +$151K |
|
|
CAM
24
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $11.6M | 1.25% | 194,027 +172,840 | +816% | +$10.3M |
|
25
Carlisle Companies
CSL
$16.5B
| $11.3M | 1.21% | 141,735 +2,430 | +2% | +$193K |
|