CCM

Chilton Capital Management Portfolio holdings

AUM $2.73B
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
+$873M
Cap. Flow
+$18.2M
Cap. Flow %
2.08%
Top 10 Hldgs %
22.15%
Holding
410
New
12
Increased
96
Reduced
106
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
GRT.PRH
101
DELISTED
GLIMCHER REATLY TR PFD SH BEN INT SER H % (MD)
GRT.PRH
$1.4M 0.16%
56,920
+230
+0.4% +$5.66K
VCIT icon
102
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$1.4M 0.16%
16,735
-29,120
-64% -$2.43M
BRE
103
DELISTED
BRE PROPERTIES INC CL A
BRE
$1.39M 0.16%
27,345
-28,049
-51% -$1.42M
DEO icon
104
Diageo
DEO
$61.1B
$1.39M 0.16%
10,920
-65
-0.6% -$8.26K
FPO.PRA
105
DELISTED
FIRST POTOMAC RLTY TR CUMLV REDEEM PFD PERP SER A
FPO.PRA
$1.36M 0.16%
53,585
-1,700
-3% -$43.2K
EFA icon
106
iShares MSCI EAFE ETF
EFA
$65.4B
$1.36M 0.16%
21,320
-2,652
-11% -$169K
COR.PRA.CL
107
DELISTED
Coresite Realty Corporation
COR.PRA.CL
$1.25M 0.14%
52,615
+1,850
+4% +$44.1K
CAM
108
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.24M 0.14%
21,187
+325
+2% +$19K
HSY icon
109
Hershey
HSY
$37.4B
$1.09M 0.12%
11,790
-820
-7% -$75.9K
XLY icon
110
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.09M 0.12%
17,932
– –
BP icon
111
BP
BP
$88.8B
$1.07M 0.12%
25,436
-420
-2% -$17.6K
CDR.PRB
112
CEDAR REALTY TRUST, INC. 7.25% Series B Cumulative Redeemable Preferred Stock
CDR.PRB
$25.2M
$1.04M 0.12%
45,058
+73
+0.2% +$1.68K
MO icon
113
Altria Group
MO
$112B
$1.04M 0.12%
30,145
-100
-0.3% -$3.44K
TCO.PRJ
114
DELISTED
TAUBMAN CENTERS, INC. 6.500% Series J Cumulative Redeemable Preferred Stock
TCO.PRJ
$1.01M 0.12%
42,745
+1,235
+3% +$29.3K
SLG.PRI icon
115
SL GREEN REALTY CORP 6.50% Series I Cumulative Redeemable Preferred Stock
SLG.PRI
$211M
$979K 0.11%
42,185
+2,250
+6% +$52.2K
KRG.PRA
116
DELISTED
KITE REALTY GROUP TRUST PERP PFD SER A
KRG.PRA
$976K 0.11%
38,195
-865
-2% -$22.1K
XLV icon
117
Health Care Select Sector SPDR Fund
XLV
$33.8B
$973K 0.11%
19,227
– –
XLI icon
118
Industrial Select Sector SPDR Fund
XLI
$23B
$957K 0.11%
20,622
– –
XLF icon
119
Financial Select Sector SPDR Fund
XLF
$53.6B
$948K 0.11%
47,609
– –
XLB icon
120
Materials Select Sector SPDR Fund
XLB
$5.46B
$898K 0.1%
21,380
– –
XLE icon
121
Energy Select Sector SPDR Fund
XLE
$27.1B
$892K 0.1%
10,753
+25
+0.2% +$2.07K
XLK icon
122
Technology Select Sector SPDR Fund
XLK
$83.6B
$875K 0.1%
27,322
+60
+0.2% +$1.92K
XLP icon
123
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$869K 0.1%
21,831
– –
GE icon
124
GE Aerospace
GE
$293B
$867K 0.1%
36,273
-643
-2% -$15.3K
RDS.A
125
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$832K 0.1%
12,666
– –
3 4
5
6 7