CCM
Chilton Capital Management Portfolio holdings
AUM
$2.73B
This Quarter Return
+5.06%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$984M
AUM Growth
+$984M
(+4.5%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
24.54%
Holding
174
New
15
Increased
66
Reduced
66
Closed
10
Top Buys
| 1 |
Exxon Mobil
XOM
|
$13.3M |
| 2 |
AbbVie
ABBV
|
$11.3M |
| 3 |
Keysight
KEYS
|
$5.29M |
| 4 |
Amazon
AMZN
|
$5.14M |
| 5 |
BorgWarner
BWA
|
$4.87M |
Top Sells
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$9.67M |
| 2 |
American Tower
AMT
|
$7.81M |
| 3 |
Oceaneering
OII
|
$7.69M |
| 4 |
AMRE
AMREIT INC NEW COM STK
AMRE
|
$4.98M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$4.86M |
Sector Composition
| 1 | Real Estate | 21.51% |
| 2 | Healthcare | 14.39% |
| 3 | Industrials | 9.95% |
| 4 | Energy | 7.91% |
| 5 | Consumer Staples | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $34.8M | 3.54% |
315,161
-4,690
| -1% | -$518K |
|
|
2
Exxon Mobil
XOM
$489B
| $27.3M | 2.77% |
295,282
+144,257
| +96% | +$13.3M |
|
3
Johnson & Johnson
JNJ
$429B
| $24.7M | 2.51% |
236,463
-5,757
| -2% | -$602K |
|
4
Costco
COST
$416B
| $23.6M | 2.4% |
166,825
+24,564
| +17% | +$3.48M |
|
5
Simon Property Group
SPG
$58.4B
| $23.6M | 2.4% |
129,700
+3,494
| +3% | +$636K |
|
|
DD
6
DELISTED
Du Pont De Nemours E I
DD
| $23.2M | 2.36% |
313,677
-24,702
| -7% | -$1.83M |
|
|
MON
7
DELISTED
Monsanto Co
MON
| $22.3M | 2.26% |
186,486
+1,728
| +0.9% | +$206K |
|
8
Cummins
CMI
$54.5B
| $21.3M | 2.16% |
147,413
+1,508
| +1% | +$217K |
|
9
Starbucks
SBUX
$102B
| $20.9M | 2.12% |
254,525
+3,332
| +1% | +$273K |
|
10
Qualcomm
QCOM
$171B
| $19.7M | 2% |
264,946
+411
| +0.2% | +$30.5K |
|
11
Bristol-Myers Squibb
BMY
$96.5B
| $19.7M | 2% |
333,244
-34,019
| -9% | -$2.01M |
|
|
ALTR
12
DELISTED
ALTERA CORP
ALTR
| $17.5M | 1.78% |
474,760
-11,833
| -2% | -$437K |
|
13
Procter & Gamble
PG
$370B
| $17.3M | 1.76% |
189,927
-7
| -0% | -$638 |
|
14
Schlumberger
SLB
$53.6B
| $16.4M | 1.67% |
192,326
-1,799
| -0.9% | -$154K |
|
15
Estee Lauder
EL
$32.7B
| $15.4M | 1.56% |
201,452
+29,832
| +17% | +$2.27M |
|
16
Meta Platforms (Facebook)
META
$1.85T
| $15.3M | 1.56% |
196,291
-1,264
| -0.6% | -$98.6K |
|
17
Alphabet (Google) Class C
GOOG
$2.56T
| $14.8M | 1.51% |
28,088
+1,238
| +5% | +$654K |
|
18
FMC
FMC
$4.81B
| $14.6M | 1.48% |
255,453
+25,721
| +11% | +$1.47M |
|
19
SPDR S&P 500 ETF Trust
SPY
$653B
| $14.4M | 1.47% |
70,188
-669
| -0.9% | -$138K |
|
20
Agilent Technologies
A
$35.6B
| $14.4M | 1.46% |
351,925
+68,239
| +24% | +$2.79M |
|
21
Polaris
PII
$3.19B
| $14.4M | 1.46% |
95,080
+1,375
| +1% | +$208K |
|
|
22
BorgWarner
BWA
$9.23B
| $13.5M | 1.37% |
246,088
+88,645
| +56% | +$4.87M |
|
23
Carlisle Companies
CSL
$16.2B
| $13.4M | 1.37% |
148,820
-415
| -0.3% | -$37.5K |
|
24
Wells Fargo
WFC
$262B
| $13.4M | 1.36% |
243,823
-8,595
| -3% | -$471K |
|
|
LSI
25
DELISTED
Life Storage, Inc.
LSI
| $12.4M | 1.26% |
142,471
-1,125
| -0.8% | -$98.1K |
|