CCM
Chilton Capital Management Portfolio holdings
AUM
$2.73B
This Quarter Return
+3.86%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$954M
AUM Growth
+$954M
(+2.9%)
Cap. Flow
+$9.48M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
23.02%
Holding
394
New
7
Increased
80
Reduced
56
Closed
235
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$15.5M |
| 2 |
Verizon
VZ
|
$8.78M |
| 3 |
Oshkosh
OSK
|
$8.04M |
| 4 |
Gilead Sciences
GILD
|
$7.47M |
| 5 |
Starbucks
SBUX
|
$4.41M |
Top Sells
| 1 |
Tapestry
TPR
|
$12.3M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$8.73M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$8.06M |
| 4 |
Expeditors International
EXPD
|
$5.49M |
| 5 |
Vodafone
VOD
|
$4.81M |
Sector Composition
| 1 | Real Estate | 16.24% |
| 2 | Healthcare | 13.43% |
| 3 | Industrials | 10.79% |
| 4 | Energy | 10.39% |
| 5 | Technology | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $25.1M | 2.63% | 46,811 +621 | +1% | +$333K |
|
2
Johnson & Johnson
JNJ
$427B
| $24.4M | 2.55% | 248,239 +4,450 | +2% | +$437K |
|
|
DD
3
DELISTED
Du Pont De Nemours E I
DD
| $23.1M | 2.43% | 344,955 +1,080 | +0.3% | +$72.5K |
|
4
Qualcomm
QCOM
$173B
| $21.1M | 2.21% | 267,024 +710 | +0.3% | +$56K |
|
5
Schlumberger
SLB
$55B
| $20.7M | 2.17% | 212,731 +13,936 | +7% | +$1.36M |
|
6
Agilent Technologies
A
$35.7B
| $20.3M | 2.12% | 362,596 +3,676 | +1% | +$206K |
|
7
Simon Property Group
SPG
$59B
| $19M | 1.99% | 115,641 +6,652 | +6% | +$1.09M |
|
|
MON
8
DELISTED
Monsanto Co
MON
| $18.8M | 1.97% | 165,638 +7,006 | +4% | +$797K |
|
9
Cummins
CMI
$54.9B
| $18.4M | 1.93% | 123,320 +1,768 | +1% | +$263K |
|
|
10
Starbucks
SBUX
$100B
| $18.2M | 1.91% | 248,324 +60,164 | +32% | +$4.41M |
|
11
NOV
NOV
$4.94B
| $18.1M | 1.89% | 232,259 +12,991 | +6% | +$1.01M |
|
|
ALTR
12
DELISTED
ALTERA CORP
ALTR
| $17.8M | 1.86% | 491,156 +28,152 | +6% | +$1.02M |
|
|
EMC
13
DELISTED
EMC CORPORATION
EMC
| $16.4M | 1.72% | 599,925 -110,341 | -16% | -$3.02M |
|
14
eBay
EBAY
$41.4B
| $16.4M | 1.72% | 297,475 +42,860 | +17% | +$2.37M |
|
15
Procter & Gamble
PG
$368B
| $16.1M | 1.68% | 199,279 -421 | -0.2% | -$33.9K |
|
16
Costco
COST
$418B
| $15.7M | 1.64% | 140,231 +13,685 | +11% | +$1.53M |
|
|
17
Bristol-Myers Squibb
BMY
$96B
| $15.6M | 1.64% | 300,924 +298,525 | +12,444% | +$15.5M |
|
18
Exxon Mobil
XOM
$487B
| $15.2M | 1.59% | 155,202 -4,650 | -3% | -$454K |
|
|
CBI
19
DELISTED
Chicago Bridge & Iron Nv
CBI
| $14.9M | 1.56% | 171,330 -100,217 | -37% | -$8.73M |
|
20
Wells Fargo
WFC
$263B
| $14.4M | 1.51% | 290,097 -7,390 | -2% | -$368K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $13.8M | 1.44% | 12,374 +800 | +7% | +$892K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.8M | 1.44% | 73,530 +13,022 | +22% | +$2.44M |
|
23
Polaris
PII
$3.18B
| $12.9M | 1.36% | 92,567 +19,912 | +27% | +$2.78M |
|
24
Bruker
BRKR
$5.16B
| $12.6M | 1.32% | 550,972 -8,295 | -1% | -$189K |
|
25
FMC
FMC
$4.88B
| $12.4M | 1.3% | 161,570 +41,414 | +34% | +$3.17M |
|