CCM

Chilton Capital Management Portfolio holdings

AUM $2.73B
1-Year Return 17.43%
This Quarter Return
+8.23%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$873M
AUM Growth
+$70.3M
Cap. Flow
+$13.2M
Cap. Flow %
1.51%
Top 10 Hldgs %
22.15%
Holding
410
New
12
Increased
95
Reduced
107
Closed
13

Top Buys

1
SPG icon
Simon Property Group
SPG
$5.49M
2
MON
Monsanto Co
MON
$5.44M
3
ALTR
ALTERA CORP
ALTR
$3.84M
4
CSL icon
Carlisle Companies
CSL
$3.8M
5
NOV icon
NOV
NOV
$2.02M

Top Sells

1
AMT icon
American Tower
AMT
$6.38M
2
MSFT icon
Microsoft
MSFT
$4.62M
3
TSCO icon
Tractor Supply
TSCO
$3.72M
4
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
$3.43M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$2.43M

Sector Composition

1 Real Estate 16.13%
2 Industrials 10.45%
3 Healthcare 10.21%
4 Energy 9.51%
5 Technology 9.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MHFI
376
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.18K ﹤0.01%
18
– –
VMW
377
DELISTED
VMware, Inc
VMW
$1.13K ﹤0.01%
14
– –
CEB
378
DELISTED
CEB Inc.
CEB
$1.09K ﹤0.01%
15
– –
CHRW icon
379
C.H. Robinson
CHRW
$15.1B
$1.07K ﹤0.01%
18
– –
MLM icon
380
Martin Marietta Materials
MLM
$37.3B
$982 ﹤0.01%
10
– –
SPH icon
381
Suburban Propane Partners
SPH
$1.21B
$749 ﹤0.01%
16
– –
CX icon
382
Cemex
CX
$13.4B
$727 ﹤0.01%
76
– –
ESV
383
DELISTED
Ensco Rowan plc
ESV
$591 ﹤0.01%
3
– –
SHLD
384
DELISTED
Sears Holding Corporation
SHLD
$535 ﹤0.01%
12
– –
DFS
385
DELISTED
Discover Financial Services
DFS
$303 ﹤0.01%
6
– –
BB icon
386
BlackBerry
BB
$2.26B
$231 ﹤0.01%
29
– –
FSLR icon
387
First Solar
FSLR
$21.7B
$121 ﹤0.01%
3
– –
BPY
388
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$116 ﹤0.01%
6
– –
MWW
389
DELISTED
Monster Worldwide Inc
MWW
$106 ﹤0.01%
24
– –
SRSC
390
DELISTED
SEARS Canada Inc.
SRSC
$37 ﹤0.01%
3
– –
HDV icon
391
iShares Core High Dividend ETF
HDV
$11.6B
– –
-2,860
Closed -$190K
IYE icon
392
iShares US Energy ETF
IYE
$1.19B
– –
-545
Closed -$24K
MDY icon
393
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
– –
-379
Closed -$80K
MPC icon
394
Marathon Petroleum
MPC
$54.4B
– –
-550
Closed -$20K
PKW icon
395
Invesco BuyBack Achievers ETF
PKW
$1.46B
– –
-9,000
Closed -$320K
RPT
396
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-490
Closed -$8K
TIF
397
DELISTED
Tiffany & Co.
TIF
– –
-175
Closed -$13K
CBL
398
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-592
Closed -$13K
AEC
399
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
– –
-213,440
Closed -$3.43M
KMP
400
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-712
Closed -$61K
13 14 15
16
17