CCM
Chilton Capital Management Portfolio holdings
AUM
$2.73B
This Quarter Return
+4.61%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$1.03B
AUM Growth
+$1.03B
(+7.4%)
Cap. Flow
+$73.8M
Cap. Flow
% of AUM
7.2%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
176
New
17
Increased
83
Reduced
51
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$25.7M |
| 2 |
Estee Lauder
EL
|
$9.38M |
| 3 |
CERN
Cerner Corp
CERN
|
$8.27M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$8.03M |
| 5 |
EOG Resources
EOG
|
$6.34M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$16.4M |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$6.54M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
$6.09M |
| 4 |
Halliburton
HAL
|
$3.79M |
| 5 |
Vanguard Total Bond Market
BND
|
$2.63M |
Sector Composition
| 1 | Real Estate | 18.4% |
| 2 | Healthcare | 12.87% |
| 3 | Industrials | 10.71% |
| 4 | Energy | 10.45% |
| 5 | Materials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $30M | 2.93% | 322,846 +276,035 | +590% | +$25.7M |
|
2
Johnson & Johnson
JNJ
$427B
| $25.4M | 2.48% | 242,841 -5,398 | -2% | -$565K |
|
3
Schlumberger
SLB
$55B
| $23M | 2.24% | 194,728 -18,003 | -8% | -$2.12M |
|
|
DD
4
DELISTED
Du Pont De Nemours E I
DD
| $22.1M | 2.16% | 337,812 -7,143 | -2% | -$467K |
|
5
Agilent Technologies
A
$35.7B
| $21.2M | 2.06% | 368,528 +5,932 | +2% | +$341K |
|
6
Cummins
CMI
$54.9B
| $21.1M | 2.06% | 136,900 +13,580 | +11% | +$2.1M |
|
7
Qualcomm
QCOM
$173B
| $20.8M | 2.03% | 262,905 -4,119 | -2% | -$326K |
|
8
Simon Property Group
SPG
$59B
| $20.8M | 2.03% | 124,966 +9,325 | +8% | +$1.55M |
|
|
MON
9
DELISTED
Monsanto Co
MON
| $20.6M | 2.01% | 165,517 -121 | -0.1% | -$15.1K |
|
10
Starbucks
SBUX
$100B
| $19.2M | 1.88% | 248,738 +414 | +0.2% | +$32K |
|
11
NOV
NOV
$4.94B
| $18.8M | 1.83% | 228,295 -3,964 | -2% | -$326K |
|
|
ALTR
12
DELISTED
ALTERA CORP
ALTR
| $17.1M | 1.67% | 492,725 +1,569 | +0.3% | +$54.5K |
|
13
Bristol-Myers Squibb
BMY
$96B
| $16.7M | 1.62% | 343,350 +42,426 | +14% | +$2.06M |
|
|
CBI
14
DELISTED
Chicago Bridge & Iron Nv
CBI
| $16.1M | 1.57% | 235,729 +64,399 | +38% | +$4.39M |
|
15
Costco
COST
$418B
| $16M | 1.56% | 139,205 -1,026 | -0.7% | -$118K |
|
16
Exxon Mobil
XOM
$487B
| $15.5M | 1.51% | 154,244 -958 | -0.6% | -$96.5K |
|
17
Wells Fargo
WFC
$263B
| $15.2M | 1.48% | 289,452 -645 | -0.2% | -$33.9K |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $15.2M | 1.48% | 26,223 +13,849 | +112% | +$8.03M |
|
19
Procter & Gamble
PG
$368B
| $14.8M | 1.44% | 188,216 -11,063 | -6% | -$869K |
|
20
eBay
EBAY
$41.4B
| $14.7M | 1.44% | 294,321 -3,154 | -1% | -$158K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.7M | 1.44% | 75,234 +1,704 | +2% | +$334K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $13.3M | 1.3% | 197,361 -4,310 | -2% | -$290K |
|
23
Bruker
BRKR
$5.16B
| $13.1M | 1.28% | 540,907 -10,065 | -2% | -$244K |
|
24
Carlisle Companies
CSL
$16.5B
| $12.9M | 1.26% | 148,705 -2,480 | -2% | -$215K |
|
|
25
EOG Resources
EOG
$68.2B
| $12.8M | 1.25% | 109,383 +54,256 | +98% | +$6.34M |
|