CCM

Chilton Capital Management Portfolio holdings

AUM $2.73B
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
FPO.PRA
101
DELISTED
FIRST POTOMAC RLTY TR CUMLV REDEEM PFD PERP SER A
FPO.PRA
$1.46M 0.18%
+55,285
New +$1.46M
CVX icon
102
Chevron
CVX
$318B
$1.43M 0.18%
+12,062
New +$1.43M
GRT.PRH
103
DELISTED
GLIMCHER REATLY TR PFD SH BEN INT SER H % (MD)
GRT.PRH
$1.42M 0.18%
+56,690
New +$1.42M
EFA icon
104
iShares MSCI EAFE ETF
EFA
$65.4B
$1.37M 0.17%
+23,972
New +$1.37M
HST icon
105
Host Hotels & Resorts
HST
$11.8B
$1.31M 0.16%
+77,615
New +$1.31M
COR.PRA.CL
106
DELISTED
Coresite Realty Corporation
COR.PRA.CL
$1.29M 0.16%
+50,765
New +$1.29M
CAM
107
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.28M 0.16%
+20,862
New +$1.28M
DEO icon
108
Diageo
DEO
$61.1B
$1.26M 0.16%
+10,985
New +$1.26M
CDR.PRB
109
CEDAR REALTY TRUST, INC. 7.25% Series B Cumulative Redeemable Preferred Stock
CDR.PRB
$25.2M
$1.16M 0.14%
+44,985
New +$1.16M
HSY icon
110
Hershey
HSY
$37.4B
$1.13M 0.14%
+12,610
New +$1.13M
BP icon
111
BP
BP
$88.8B
$1.08M 0.13%
+25,856
New +$1.08M
MO icon
112
Altria Group
MO
$112B
$1.06M 0.13%
+30,245
New +$1.06M
TCO.PRJ
113
DELISTED
TAUBMAN CENTERS, INC. 6.500% Series J Cumulative Redeemable Preferred Stock
TCO.PRJ
$1.03M 0.13%
+41,510
New +$1.03M
XLY icon
114
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.01M 0.13%
+17,932
New +$1.01M
KRG.PRA
115
DELISTED
KITE REALTY GROUP TRUST PERP PFD SER A
KRG.PRA
$1.01M 0.13%
+39,060
New +$1.01M
SLG.PRI icon
116
SL GREEN REALTY CORP 6.50% Series I Cumulative Redeemable Preferred Stock
SLG.PRI
$211M
$985K 0.12%
+39,935
New +$985K
XLF icon
117
Financial Select Sector SPDR Fund
XLF
$53.6B
$926K 0.12%
+47,609
New +$926K
XLV icon
118
Health Care Select Sector SPDR Fund
XLV
$33.8B
$915K 0.11%
+19,227
New +$915K
XLI icon
119
Industrial Select Sector SPDR Fund
XLI
$23B
$879K 0.11%
+20,622
New +$879K
XLP icon
120
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$866K 0.11%
+21,831
New +$866K
GE icon
121
GE Aerospace
GE
$293B
$856K 0.11%
+36,916
New +$856K
XLE icon
122
Energy Select Sector SPDR Fund
XLE
$27.1B
$840K 0.1%
+10,728
New +$840K
XLK icon
123
Technology Select Sector SPDR Fund
XLK
$83.6B
$834K 0.1%
+27,262
New +$834K
XLU icon
124
Utilities Select Sector SPDR Fund
XLU
$20.8B
$828K 0.1%
+22,016
New +$828K
XLB icon
125
Materials Select Sector SPDR Fund
XLB
$5.46B
$820K 0.1%
+21,380
New +$820K