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
KRC.PRG.CL
151
DELISTED
Kilroy Realty Corp
KRC.PRG.CL
$419K 0.05%
+16,565
New +$419K
VWO icon
152
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$412K 0.05%
+10,615
New +$412K
UAN icon
153
CVR Partners
UAN
$935M
$407K 0.05%
+1,793
New +$407K
DLR.PRE
154
DELISTED
DIGITAL REALTY TRUST, INC. REDEEMABLE PFD SER E
DLR.PRE
$402K 0.05%
+15,700
New +$402K
NAT icon
155
Nordic American Tanker
NAT
$684M
$390K 0.05%
+52,649
New +$390K
GRT.PRI
156
DELISTED
GLIMCHER RLTY TR PFD SH BEN INT SER I 6.875% (MD)
GRT.PRI
$384K 0.05%
+15,570
New +$384K
DFT.PRA
157
DELISTED
DUPONT FABROS TECH INC CUM RED PERP PFD SER A 7.875%
DFT.PRA
$383K 0.05%
+14,950
New +$383K
CSCO icon
158
Cisco
CSCO
$269B
$381K 0.05%
+15,657
New +$381K
UL icon
159
Unilever
UL
$159B
$373K 0.05%
+9,210
New +$373K
RTX icon
160
RTX Corp
RTX
$212B
$363K 0.05%
+6,207
New +$363K
DLR.PRF.CL
161
DELISTED
Digital Realty Trust Inc
DLR.PRF.CL
$354K 0.04%
+14,200
New +$354K
PEB.PRA
162
DELISTED
PEBBLEBROOK HOTEL TR PFD SER A (MD)
PEB.PRA
$344K 0.04%
+13,300
New +$344K
SYY icon
163
Sysco
SYY
$39.5B
$335K 0.04%
+9,800
New +$335K
PPS
164
DELISTED
Post Properties
PPS
$329K 0.04%
+6,649
New +$329K
PKW icon
165
Invesco BuyBack Achievers ETF
PKW
$1.46B
$320K 0.04%
+9,000
New +$320K
NWE icon
166
NorthWestern Energy
NWE
$3.54B
$313K 0.04%
+7,850
New +$313K
NVO icon
167
Novo Nordisk
NVO
$249B
$310K 0.04%
+20,000
New +$310K
APD icon
168
Air Products & Chemicals
APD
$64.5B
$303K 0.04%
+3,572
New +$303K
CAT icon
169
Caterpillar
CAT
$197B
$301K 0.04%
+3,651
New +$301K
T icon
170
AT&T
T
$212B
$290K 0.04%
+10,863
New +$290K
EEM icon
171
iShares MSCI Emerging Markets ETF
EEM
$19B
$289K 0.04%
+7,500
New +$289K
MS icon
172
Morgan Stanley
MS
$240B
$288K 0.04%
+11,787
New +$288K
CAG icon
173
Conagra Brands
CAG
$9.07B
$271K 0.03%
+9,959
New +$271K
CL icon
174
Colgate-Palmolive
CL
$67.6B
$254K 0.03%
+4,438
New +$254K
DIS icon
175
Walt Disney
DIS
$214B
$249K 0.03%
+3,945
New +$249K