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
VFC icon
301
VF Corp
VFC
$5.86B
$18K ﹤0.01%
+404
New +$18K
EPB
302
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$18K ﹤0.01%
+420
New +$18K
GSAT icon
303
Globalstar
GSAT
$3.96B
$17K ﹤0.01%
+2,000
New +$17K
VECO icon
304
Veeco
VECO
$1.47B
$17K ﹤0.01%
+480
New +$17K
RJA
305
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$17K ﹤0.01%
+2,000
New +$17K
ETP
306
DELISTED
Energy Transfer Partners, L.P.
ETP
$17K ﹤0.01%
+540
New +$17K
HTS
307
DELISTED
HATTERAS FINANCIAL CORP
HTS
$17K ﹤0.01%
+700
New +$17K
HK
308
DELISTED
Halcon Resources Corporation
HK
$17K ﹤0.01%
+17
New +$17K
BMS
309
DELISTED
Bemis
BMS
$16K ﹤0.01%
+400
New +$16K
NUE icon
310
Nucor
NUE
$33.8B
$15K ﹤0.01%
+342
New +$15K
SLXP
311
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$15K ﹤0.01%
+220
New +$15K
ELD icon
312
WisdomTree Emerging Markets Local Debt Fund
ELD
$74M
$14K ﹤0.01%
+295
New +$14K
SO icon
313
Southern Company
SO
$101B
$14K ﹤0.01%
+322
New +$14K
SE
314
DELISTED
Spectra Energy Corp Wi
SE
$14K ﹤0.01%
+400
New +$14K
CJES
315
DELISTED
C&J ENERGY SVCS LTD
CJES
$14K ﹤0.01%
+700
New +$14K
CBL
316
DELISTED
CBL& Associates Properties, Inc.
CBL
$13K ﹤0.01%
+592
New +$13K
BLK icon
317
Blackrock
BLK
$170B
$13K ﹤0.01%
+49
New +$13K
PB icon
318
Prosperity Bancshares
PB
$6.46B
$13K ﹤0.01%
+247
New +$13K
TIF
319
DELISTED
Tiffany & Co.
TIF
$13K ﹤0.01%
+175
New +$13K
DIA icon
320
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$12K ﹤0.01%
+80
New +$12K
DUK icon
321
Duke Energy
DUK
$93.8B
$12K ﹤0.01%
+176
New +$12K
SNY icon
322
Sanofi
SNY
$113B
$12K ﹤0.01%
+240
New +$12K
USB icon
323
US Bancorp
USB
$75.9B
$12K ﹤0.01%
+345
New +$12K
AMJ
324
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$12K ﹤0.01%
+250
New +$12K
GSP
325
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$12K ﹤0.01%
+375
New +$12K