CCM

Chilton Capital Management Portfolio holdings

AUM $2.73B
This Quarter Return
+4.61%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$1.03B
AUM Growth
+$1.03B
Cap. Flow
+$73.8M
Cap. Flow %
7.2%
Top 10 Hldgs %
22.65%
Holding
176
New
17
Increased
83
Reduced
51
Closed
13

Top Buys

1
EL icon
Estee Lauder
EL
$9.38M
2
CERN
Cerner Corp
CERN
$8.27M
3
CBI
Chicago Bridge & Iron Nv
CBI
$4.39M
4
SAVE
Spirit Airlines, Inc.
SAVE
$3.86M
5
HXL icon
Hexcel
HXL
$3.33M

Top Sells

1
EMC
EMC CORPORATION
EMC
$16.4M
2
GMCR
KEURIG GREEN MTN INC
GMCR
$6.54M
3
BEAV
B/E Aerospace Inc
BEAV
$6.09M
4
HAL icon
Halliburton
HAL
$3.79M
5
BND icon
Vanguard Total Bond Market
BND
$2.63M

Sector Composition

1 Real Estate 18.4%
2 Healthcare 12.87%
3 Industrials 10.71%
4 Energy 10.45%
5 Materials 6.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORCL icon
151
Oracle
ORCL
$628B
$207K 0.02%
5,111
– –
NKE icon
152
Nike
NKE
$110B
$204K 0.02%
+2,634
New +$204K
FSK icon
153
FS KKR Capital
FSK
$5.06B
$159K 0.02%
+14,954
New +$159K
DNDN
154
DELISTED
DENDREON CORPORATION
DNDN
$81K 0.01%
35,000
+2,500
+8% +$5.79K
MCP
155
DELISTED
MOLYCORP INC COM STK
MCP
$69K 0.01%
27,000
– –
VIRX
156
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$65K 0.01%
10,000
– –
MHY
157
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$58K 0.01%
10,000
– –
GMCR
158
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-61,938
Closed -$6.54M
AMAT icon
159
Applied Materials
AMAT
$124B
– –
-12,780
Closed -$261K
BND icon
160
Vanguard Total Bond Market
BND
$133B
– –
-32,356
Closed -$2.63M
BSV icon
161
Vanguard Short-Term Bond ETF
BSV
$38.3B
– –
-2,900
Closed -$232K
CL icon
162
Colgate-Palmolive
CL
$67.7B
– –
-4,338
Closed -$281K
FRT icon
163
Federal Realty Investment Trust
FRT
$8.63B
– –
-12,413
Closed -$1.42M
HD icon
164
Home Depot
HD
$406B
– –
-2,948
Closed -$233K
PSA icon
165
Public Storage
PSA
$51.2B
– –
-4,882
Closed -$823K
SHY icon
166
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-2,500
Closed -$211K
SPIB icon
167
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
– –
-12,050
Closed -$410K
TRNO icon
168
Terreno Realty
TRNO
$5.89B
– –
-116,775
Closed -$2.21M
VCIT icon
169
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
– –
-9,585
Closed -$815K
EMC
170
DELISTED
EMC CORPORATION
EMC
– –
-599,925
Closed -$16.4M
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