CCM

Chilton Capital Management Portfolio holdings

AUM $2.73B
1-Year Return 17.43%
This Quarter Return
-1.66%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$1.9B
AUM Growth
-$55M
Cap. Flow
+$6.55M
Cap. Flow %
0.34%
Top 10 Hldgs %
28.2%
Holding
668
New
2
Increased
83
Reduced
91
Closed
447

Sector Composition

1 Real Estate 26.58%
2 Technology 14.31%
3 Consumer Discretionary 7.97%
4 Industrials 7.43%
5 Healthcare 6.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BKCC
251
DELISTED
BlackRock Capital Investment Corporation
BKCC
-42
Closed
CURO
252
DELISTED
CURO Group Holdings Corp.
CURO
-5,000
Closed -$80K
SRC
253
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
-25
Closed -$1K
VMW
254
DELISTED
VMware, Inc
VMW
-146
Closed -$17K
SYNH
255
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
-84
Closed -$9K
ARNC
256
DELISTED
Arconic Corporation
ARNC
-4
Closed
USX
257
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
-869
Closed -$5K
HZN
258
DELISTED
Horizon Global Corporation
HZN
-16
Closed
TTM
259
DELISTED
Tata Motors Limited
TTM
-50
Closed -$2K
ABMD
260
DELISTED
Abiomed Inc
ABMD
-7
Closed -$3K
CLR
261
DELISTED
CONTINENTAL RESOURCES INC.
CLR
-2,906
Closed -$130K
ZEN
262
DELISTED
ZENDESK INC
ZEN
-102
Closed -$11K
AVLR
263
DELISTED
Avalara, Inc.
AVLR
-61
Closed -$8K
DRE
264
DELISTED
Duke Realty Corp.
DRE
-441
Closed -$29K
CTXS
265
DELISTED
Citrix Systems Inc
CTXS
-152
Closed -$14K
CTT
266
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
-400
Closed -$3K
CDK
267
DELISTED
CDK Global, Inc.
CDK
-1,272
Closed -$53K
CERN
268
DELISTED
Cerner Corp
CERN
-879
Closed -$82K
MFL
269
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
-1,500
Closed -$22K
PBCT
270
DELISTED
People's United Financial Inc
PBCT
-6,873
Closed -$122K
CONE
271
DELISTED
CyrusOne Inc Common Stock
CONE
-180
Closed -$16K
XLNX
272
DELISTED
Xilinx Inc
XLNX
-50
Closed -$11K
OMP
273
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
-9,500
Closed -$227K
RDS.A
274
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
-9,536
Closed -$414K
RDS.B
275
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
-8,755
Closed -$380K