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
GLD icon
326
SPDR Gold Trust
GLD
$112B
$10K ﹤0.01%
+80
New +$10K
GM icon
327
General Motors
GM
$55.5B
$10K ﹤0.01%
+300
New +$10K
UNH icon
328
UnitedHealth
UNH
$286B
$10K ﹤0.01%
+155
New +$10K
ZBH icon
329
Zimmer Biomet
ZBH
$20.9B
$10K ﹤0.01%
+138
New +$10K
STAG.PRB.CL
330
DELISTED
Stag Industrial, Inc.
STAG.PRB.CL
$10K ﹤0.01%
+400
New +$10K
BLE icon
331
BlackRock Municipal Income Trust II
BLE
$478M
$9K ﹤0.01%
+600
New +$9K
TRGP icon
332
Targa Resources
TRGP
$34.9B
$9K ﹤0.01%
+140
New +$9K
TYC
333
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$9K ﹤0.01%
+248
New +$9K
MHR
334
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$9K ﹤0.01%
+2,500
New +$9K
ALL icon
335
Allstate
ALL
$53.1B
$8K ﹤0.01%
+170
New +$8K
RPT
336
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$8K ﹤0.01%
+490
New +$8K
MDP
337
DELISTED
Meredith Corporation
MDP
$8K ﹤0.01%
+171
New +$8K
ILF icon
338
iShares Latin America 40 ETF
ILF
$1.78B
$7K ﹤0.01%
+200
New +$7K
MWE
339
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$7K ﹤0.01%
+100
New +$7K
WPZ
340
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$7K ﹤0.01%
+154
New +$7K
AGN
341
DELISTED
ALLERGAN INC
AGN
$7K ﹤0.01%
+81
New +$7K
LPT
342
DELISTED
Liberty Property Trust
LPT
$6K ﹤0.01%
+150
New +$6K
AHGP
343
DELISTED
Alliance Holdings GP,L.P.
AHGP
$6K ﹤0.01%
+90
New +$6K
BPO
344
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$6K ﹤0.01%
+350
New +$6K
ENLK
345
DELISTED
EnLink Midstream Partners, LP
ENLK
$5K ﹤0.01%
+250
New +$5K
ITMN
346
DELISTED
INTERMUNE INC
ITMN
$5K ﹤0.01%
+470
New +$5K
BIDU icon
347
Baidu
BIDU
$35.1B
$4K ﹤0.01%
+40
New +$4K
BN icon
348
Brookfield
BN
$99.5B
$4K ﹤0.01%
+339
New +$4K
CRM icon
349
Salesforce
CRM
$239B
$4K ﹤0.01%
+108
New +$4K
MXI icon
350
iShares Global Materials ETF
MXI
$227M
$4K ﹤0.01%
+70
New +$4K