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
WYNN icon
351
Wynn Resorts
WYNN
$12.6B
$4K ﹤0.01%
+34
New +$4K
TOO
352
DELISTED
Teekay Offshore Partners L.P.
TOO
$4K ﹤0.01%
+110
New +$4K
LGCY
353
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$4K ﹤0.01%
+140
New +$4K
BBEP
354
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$4K ﹤0.01%
+206
New +$4K
AIG icon
355
American International
AIG
$43.9B
$3K ﹤0.01%
+60
New +$3K
BTI icon
356
British American Tobacco
BTI
$122B
$3K ﹤0.01%
+66
New +$3K
GILD icon
357
Gilead Sciences
GILD
$143B
$3K ﹤0.01%
+60
New +$3K
ILMN icon
358
Illumina
ILMN
$15.7B
$3K ﹤0.01%
+45
New +$3K
LVS icon
359
Las Vegas Sands
LVS
$36.9B
$3K ﹤0.01%
+58
New +$3K
MVO
360
MV Oil Trust
MVO
$68.8M
$3K ﹤0.01%
+100
New +$3K
CEQP
361
DELISTED
Crestwood Equity Partners LP
CEQP
$3K ﹤0.01%
+16
New +$3K
HGT
362
DELISTED
Hugoton Royalty Trust
HGT
$3K ﹤0.01%
+330
New +$3K
OUBS
363
DELISTED
USB AG (NEW)
OUBS
$3K ﹤0.01%
+175
New +$3K
BMC
364
DELISTED
BMC SOFTWARE, INC
BMC
$3K ﹤0.01%
+70
New +$3K
BUD
365
DELISTED
ANHEUSER BUSCH COS INC
BUD
$3K ﹤0.01%
+38
New +$3K
CME icon
366
CME Group
CME
$94.4B
$2K ﹤0.01%
+20
New +$2K
ISRG icon
367
Intuitive Surgical
ISRG
$167B
$2K ﹤0.01%
+36
New +$2K
SCI icon
368
Service Corp International
SCI
$10.9B
$2K ﹤0.01%
+122
New +$2K
CMLP
369
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$1K ﹤0.01%
+67
New +$1K
ESV
370
DELISTED
Ensco Rowan plc
ESV
$1K ﹤0.01%
+3
New +$1K
CIT
371
DELISTED
CIT Group Inc.
CIT
$1K ﹤0.01%
+30
New +$1K
ADBE icon
372
Adobe
ADBE
$148B
$1K ﹤0.01%
+27
New +$1K
CHRW icon
373
C.H. Robinson
CHRW
$14.9B
$1K ﹤0.01%
+18
New +$1K
CX icon
374
Cemex
CX
$13.6B
$1K ﹤0.01%
+76
New +$1K
ECL icon
375
Ecolab
ECL
$77.6B
$1K ﹤0.01%
+16
New +$1K