CCM
Chilton Capital Management Portfolio holdings
AUM
$2.73B
This Quarter Return
-0.57%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$941M
AUM Growth
+$941M
(-8.2%)
Cap. Flow
-$80.2M
Cap. Flow
% of AUM
-8.52%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
171
New
8
Increased
81
Reduced
52
Closed
12
Top Buys
| 1 |
Oceaneering
OII
|
$9.21M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$9.11M |
| 3 |
Crown Castle
CCI
|
$6.2M |
| 4 |
Oshkosh
OSK
|
$5.72M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$4.39M |
Top Sells
| 1 |
eBay
EBAY
|
$14.7M |
| 2 |
NOV
NOV
|
$12.4M |
| 3 |
ALR
Alere Inc
ALR
|
$11M |
| 4 |
Kite Realty
KRG
|
$10.6M |
| 5 |
EOG Resources
EOG
|
$8.75M |
Sector Composition
| 1 | Real Estate | 20.81% |
| 2 | Healthcare | 13.19% |
| 3 | Industrials | 12.02% |
| 4 | Energy | 8.96% |
| 5 | Materials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $32.2M | 3.42% | 319,851 -2,995 | -0.9% | -$302K |
|
2
Johnson & Johnson
JNJ
$427B
| $25.8M | 2.74% | 242,220 -621 | -0.3% | -$66.2K |
|
|
DD
3
DELISTED
Du Pont De Nemours E I
DD
| $24.3M | 2.58% | 338,379 +567 | +0.2% | +$40.7K |
|
|
MON
4
DELISTED
Monsanto Co
MON
| $20.8M | 2.21% | 184,758 +19,241 | +12% | +$2.16M |
|
5
Simon Property Group
SPG
$59B
| $20.8M | 2.2% | 126,206 +1,240 | +1% | +$204K |
|
6
Qualcomm
QCOM
$173B
| $19.8M | 2.1% | 264,535 +1,630 | +0.6% | +$122K |
|
7
Schlumberger
SLB
$55B
| $19.7M | 2.1% | 194,125 -603 | -0.3% | -$61.3K |
|
8
Cummins
CMI
$54.9B
| $19.3M | 2.05% | 145,905 +9,005 | +7% | +$1.19M |
|
9
Starbucks
SBUX
$100B
| $19M | 2.01% | 251,193 +2,455 | +1% | +$185K |
|
10
Bristol-Myers Squibb
BMY
$96B
| $18.8M | 2% | 367,263 +23,913 | +7% | +$1.22M |
|
11
Costco
COST
$418B
| $17.8M | 1.89% | 142,261 +3,056 | +2% | +$383K |
|
|
ALTR
12
DELISTED
ALTERA CORP
ALTR
| $17.4M | 1.85% | 486,593 -6,132 | -1% | -$219K |
|
13
Agilent Technologies
A
$35.7B
| $16.2M | 1.72% | 283,686 -84,842 | -23% | -$4.83M |
|
14
Procter & Gamble
PG
$368B
| $15.9M | 1.69% | 189,934 +1,718 | +0.9% | +$144K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $15.6M | 1.66% | 26,850 +627 | +2% | +$365K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $15.6M | 1.66% | 197,555 +194 | +0.1% | +$15.3K |
|
17
Exxon Mobil
XOM
$487B
| $14.2M | 1.51% | 151,025 -3,219 | -2% | -$303K |
|
18
Polaris
PII
$3.18B
| $14M | 1.49% | 93,705 -130 | -0.1% | -$19.5K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $14M | 1.48% | 70,857 -4,377 | -6% | -$862K |
|
|
CBI
20
DELISTED
Chicago Bridge & Iron Nv
CBI
| $13.8M | 1.47% | 239,345 +3,616 | +2% | +$209K |
|
21
FMC
FMC
$4.88B
| $13.1M | 1.4% | 229,732 +59,907 | +35% | +$3.43M |
|
22
Wells Fargo
WFC
$263B
| $13.1M | 1.39% | 252,418 -37,034 | -13% | -$1.92M |
|
23
Estee Lauder
EL
$33B
| $12.8M | 1.36% | 171,620 +45,310 | +36% | +$3.39M |
|
24
Hexcel
HXL
$5.02B
| $12.3M | 1.3% | 309,071 +6,450 | +2% | +$256K |
|
25
Carlisle Companies
CSL
$16.5B
| $12M | 1.27% | 149,235 +530 | +0.4% | +$42.6K |
|