CCM

Chilton Capital Management Portfolio holdings

AUM $2.73B
1-Year Return 17.43%
This Quarter Return
-4.2%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$970M
AUM Growth
-$91.4M
Cap. Flow
-$36.1M
Cap. Flow %
-3.72%
Top 10 Hldgs %
24.82%
Holding
159
New
6
Increased
65
Reduced
58
Closed
12

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$6.29M
2
LNKD
LinkedIn Corporation
LNKD
$6.1M
3
AGN
Allergan plc
AGN
$5.76M
4
ARE icon
Alexandria Real Estate Equities
ARE
$5.55M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$5.3M

Top Sells

1
PII icon
Polaris
PII
$11.9M
2
JNJ icon
Johnson & Johnson
JNJ
$10.1M
3
PG icon
Procter & Gamble
PG
$8.23M
4
DEI icon
Douglas Emmett
DEI
$7.01M
5
GMCR
KEURIG GREEN MTN INC
GMCR
$4.52M

Sector Composition

1 Real Estate 31.13%
2 Healthcare 16.08%
3 Consumer Discretionary 8.04%
4 Communication Services 7.52%
5 Industrials 6.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UL icon
126
Unilever
UL
$158B
$457K 0.05%
11,210
– –
BF.B icon
127
Brown-Forman Class B
BF.B
$13.7B
$438K 0.05%
14,109
-2,157
-13% -$67K
MA icon
128
Mastercard
MA
$528B
$406K 0.04%
4,503
– –
SO icon
129
Southern Company
SO
$101B
$380K 0.04%
8,500
– –
GMCR
130
DELISTED
KEURIG GREEN MTN INC
GMCR
$371K 0.04%
7,125
-86,829
-92% -$4.52M
VAR
131
DELISTED
Varian Medical Systems, Inc.
VAR
$338K 0.03%
5,223
-2,296
-31% -$149K
PCL
132
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$328K 0.03%
8,300
– –
NWE icon
133
NorthWestern Energy
NWE
$3.56B
$317K 0.03%
5,880
– –
WLKP icon
134
Westlake Chemical Partners
WLKP
$771M
$315K 0.03%
18,000
– –
DIS icon
135
Walt Disney
DIS
$212B
$301K 0.03%
2,942
– –
T icon
136
AT&T
T
$212B
$294K 0.03%
11,962
-795
-6% -$19.5K
DHR icon
137
Danaher
DHR
$143B
$289K 0.03%
5,053
– –
HD icon
138
Home Depot
HD
$417B
$251K 0.03%
2,173
+350
+19% +$40.4K
CSCO icon
139
Cisco
CSCO
$264B
$250K 0.03%
9,527
+2,192
+30% +$57.5K
RCI icon
140
Rogers Communications
RCI
$19.4B
$248K 0.03%
7,200
-7,163
-50% -$247K
BAC.WS.A
141
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$241K 0.02%
42,000
+20,000
+91% +$115K
CAG icon
142
Conagra Brands
CAG
$9.23B
$233K 0.02%
7,402
– –
GSAT icon
143
Globalstar
GSAT
$3.96B
$204K 0.02%
8,667
– –
MKL icon
144
Markel Group
MKL
$24.2B
$200K 0.02%
250
– –
UAN icon
145
CVR Partners
UAN
$930M
$154K 0.02%
1,645
+630
+62% +$59K
VIRX
146
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$8K ﹤0.01%
48
– –
KEG
147
DELISTED
KEY ENERGY SERVICES INC
KEG
$5K ﹤0.01%
+10,000
New +$5K
PII icon
148
Polaris
PII
$3.33B
– –
-80,491
Closed -$11.9M
BP icon
149
BP
BP
$87.4B
– –
-23,226
Closed -$781K
CFR icon
150
Cullen/Frost Bankers
CFR
$8.24B
– –
-6,370
Closed -$501K
3 4 5
6
7