CCM

Chilton Capital Management Portfolio holdings

AUM $2.73B
1-Year Return 17.43%
This Quarter Return
+1.02%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$803M
AUM Growth
Cap. Flow
+$803M
Cap. Flow %
100%
Top 10 Hldgs %
21.17%
Holding
398
New
398
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 17.81%
2 Healthcare 9.72%
3 Technology 9.6%
4 Industrials 9.43%
5 Energy 9.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MDT icon
276
Medtronic
MDT
$119B
$30K ﹤0.01%
+580
New +$30K
F icon
277
Ford
F
$46.7B
$29K ﹤0.01%
+1,900
New +$29K
ZTS icon
278
Zoetis
ZTS
$67.9B
$29K ﹤0.01%
+936
New +$29K
AMZN icon
279
Amazon
AMZN
$2.48T
$28K ﹤0.01%
+2,000
New +$28K
NEE icon
280
NextEra Energy, Inc.
NEE
$146B
$28K ﹤0.01%
+1,380
New +$28K
STWD icon
281
Starwood Property Trust
STWD
$7.56B
$27K ﹤0.01%
+1,364
New +$27K
IYE icon
282
iShares US Energy ETF
IYE
$1.16B
$24K ﹤0.01%
+545
New +$24K
HMTA
283
DELISTED
HomeTown Bankshares Corporation Common Stock
HMTA
$24K ﹤0.01%
+4,125
New +$24K
GAS
284
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$24K ﹤0.01%
+570
New +$24K
C icon
285
Citigroup
C
$176B
$23K ﹤0.01%
+475
New +$23K
EIX icon
286
Edison International
EIX
$21B
$23K ﹤0.01%
+483
New +$23K
SLV icon
287
iShares Silver Trust
SLV
$20.1B
$23K ﹤0.01%
+1,201
New +$23K
TLT icon
288
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$23K ﹤0.01%
+205
New +$23K
QQQ icon
289
Invesco QQQ Trust
QQQ
$368B
$22K ﹤0.01%
+310
New +$22K
KRFT
290
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$22K ﹤0.01%
+399
New +$22K
ES icon
291
Eversource Energy
ES
$23.6B
$21K ﹤0.01%
+490
New +$21K
PAA icon
292
Plains All American Pipeline
PAA
$12.1B
$21K ﹤0.01%
+380
New +$21K
V icon
293
Visa
V
$666B
$21K ﹤0.01%
+460
New +$21K
RJI
294
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$21K ﹤0.01%
+2,617
New +$21K
JBI.CL
295
DELISTED
LEHMAN ABS CP 7.785% CP BKD TR CERT DUKE CAP NT 2003-3 A-1
JBI.CL
$21K ﹤0.01%
+800
New +$21K
GSK icon
296
GSK
GSK
$81.5B
$20K ﹤0.01%
+320
New +$20K
MPC icon
297
Marathon Petroleum
MPC
$54.8B
$20K ﹤0.01%
+550
New +$20K
EXC icon
298
Exelon
EXC
$43.9B
$19K ﹤0.01%
+841
New +$19K
MRO
299
DELISTED
Marathon Oil Corporation
MRO
$19K ﹤0.01%
+550
New +$19K
PBR icon
300
Petrobras
PBR
$78.7B
$18K ﹤0.01%
+1,343
New +$18K