CCM

Chilton Capital Management Portfolio holdings

AUM $2.73B
1-Year Return 17.43%
This Quarter Return
+6.59%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$927M
AUM Growth
+$53.7M
Cap. Flow
+$2.19M
Cap. Flow %
0.24%
Top 10 Hldgs %
23.05%
Holding
409
New
12
Increased
80
Reduced
109
Closed
22

Top Buys

1
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
$10.3M
2
GMCR
KEURIG GREEN MTN INC
GMCR
$6.76M
3
GE icon
GE Aerospace
GE
$6.43M
4
EBAY icon
eBay
EBAY
$3.03M
5
NVS icon
Novartis
NVS
$2.19M

Top Sells

1
XLNX
Xilinx Inc
XLNX
$15.3M
2
GLW icon
Corning
GLW
$6.58M
3
FRAN
Francesca's Holdings Corporation
FRAN
$3.63M
4
MAC icon
Macerich
MAC
$2.61M
5
EOG icon
EOG Resources
EOG
$2.47M

Sector Composition

1 Real Estate 15.34%
2 Industrials 11.39%
3 Healthcare 10.85%
4 Energy 9.98%
5 Technology 8.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UL icon
151
Unilever
UL
$158B
$379K 0.04%
9,210
– –
NVO icon
152
Novo Nordisk
NVO
$245B
$370K 0.04%
20,000
– –
APD icon
153
Air Products & Chemicals
APD
$64.5B
$369K 0.04%
3,572
– –
CPN
154
DELISTED
Calpine Corporation
CPN
$359K 0.04%
18,380
-1,605
-8% -$31.3K
SBRAP
155
DELISTED
Sabra Healthcare REIT, Inc. 7.125% Preferred Series A
SBRAP
$348K 0.04%
14,650
-200
-1% -$4.75K
T icon
156
AT&T
T
$212B
$345K 0.04%
12,988
+2,125
+20% +$56.4K
MA icon
157
Mastercard
MA
$528B
$342K 0.04%
4,090
– –
DFT.PRA
158
DELISTED
DUPONT FABROS TECH INC CUM RED PERP PFD SER A 7.875%
DFT.PRA
$341K 0.04%
14,255
-815
-5% -$19.5K
CELG
159
DELISTED
Celgene Corp
CELG
$329K 0.04%
3,900
– –
KRC.PRG.CL
160
DELISTED
Kilroy Realty Corp
KRC.PRG.CL
$327K 0.04%
14,920
-1,650
-10% -$36.2K
DLR.PRF.CL
161
DELISTED
Digital Realty Trust Inc
DLR.PRF.CL
$315K 0.03%
15,285
+285
+2% +$5.87K
GRT.PRI
162
DELISTED
GLIMCHER RLTY TR PFD SH BEN INT SER I 6.875% (MD)
GRT.PRI
$314K 0.03%
14,520
-2,250
-13% -$48.6K
PEB.PRA
163
DELISTED
PEBBLEBROOK HOTEL TR PFD SER A (MD)
PEB.PRA
$305K 0.03%
12,200
-700
-5% -$17.5K
CAT icon
164
Caterpillar
CAT
$198B
$304K 0.03%
3,351
-100
-3% -$9.08K
DLR.PRE
165
DELISTED
DIGITAL REALTY TRUST, INC. REDEEMABLE PFD SER E
DLR.PRE
$302K 0.03%
13,900
-1,800
-11% -$39.1K
DIS icon
166
Walt Disney
DIS
$212B
$301K 0.03%
3,945
– –
CSCO icon
167
Cisco
CSCO
$264B
$299K 0.03%
13,312
-1,730
-12% -$38.8K
UAN icon
168
CVR Partners
UAN
$930M
$295K 0.03%
1,793
– –
CCG.PRA
169
DELISTED
CAMPUS CREST CMNTYS INC 8% CUMULATIVE PFD SER A (MD)
CCG.PRA
$290K 0.03%
11,748
+6,723
+134% +$166K
CL icon
170
Colgate-Palmolive
CL
$68.8B
$289K 0.03%
4,438
– –
IWM icon
171
iShares Russell 2000 ETF
IWM
$67.8B
$288K 0.03%
2,500
– –
AMAT icon
172
Applied Materials
AMAT
$130B
$268K 0.03%
15,185
-117,650
-89% -$2.08M
IRET.PRB.CL
173
DELISTED
Investors Real Estate Trust
IRET.PRB.CL
$262K 0.03%
10,150
-4,400
-30% -$113K
CAG icon
174
Conagra Brands
CAG
$9.23B
$261K 0.03%
9,959
– –
SYY icon
175
Sysco
SYY
$39.4B
$260K 0.03%
7,200
– –
5 6
7
8 9