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
MLM icon
376
Martin Marietta Materials
MLM
$37.3B
$1K ﹤0.01%
+10
New +$1K
RRC icon
377
Range Resources
RRC
$8.32B
$1K ﹤0.01%
+19
New +$1K
SNOA icon
378
Sonoma Pharmaceuticals
SNOA
$7.44M
$1K ﹤0.01%
+1
New +$1K
SPH icon
379
Suburban Propane Partners
SPH
$1.21B
$1K ﹤0.01%
+16
New +$1K
VMW
380
DELISTED
VMware, Inc
VMW
$1K ﹤0.01%
+14
New +$1K
CEB
381
DELISTED
CEB Inc.
CEB
$1K ﹤0.01%
+15
New +$1K
MHFI
382
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1K ﹤0.01%
+18
New +$1K
DOM
383
DELISTED
DOMINION RES BLACK WARRIOR TR
DOM
$1K ﹤0.01%
+263
New +$1K
MWW
384
DELISTED
Monster Worldwide Inc
MWW
$0 ﹤0.01%
+24
New
BB icon
385
BlackBerry
BB
$2.26B
$0 ﹤0.01%
+29
New
DFS
386
DELISTED
Discover Financial Services
DFS
$0 ﹤0.01%
+6
New
FSLR icon
387
First Solar
FSLR
$21.7B
$0 ﹤0.01%
+3
New
BPY
388
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$0 ﹤0.01%
+6
New
SHLD
389
DELISTED
Sears Holding Corporation
SHLD
$0 ﹤0.01%
+12
New
SRSC
390
DELISTED
SEARS Canada Inc.
SRSC
$0 ﹤0.01%
+3
New