CCM

Chilton Capital Management Portfolio holdings

AUM $2.73B
This Quarter Return
-0.57%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$941M
AUM Growth
+$941M
Cap. Flow
-$80.2M
Cap. Flow %
-8.52%
Top 10 Hldgs %
23.41%
Holding
171
New
8
Increased
81
Reduced
52
Closed
12

Top Buys

1
OII icon
Oceaneering
OII
$9.21M
2
TWTR
Twitter, Inc.
TWTR
$9.11M
3
CCI icon
Crown Castle
CCI
$6.2M
4
OSK icon
Oshkosh
OSK
$5.72M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
$4.39M

Top Sells

1
EBAY icon
eBay
EBAY
$14.7M
2
NOV icon
NOV
NOV
$12.4M
3
ALR
Alere Inc
ALR
$11M
4
EOG icon
EOG Resources
EOG
$8.75M
5
GS icon
Goldman Sachs
GS
$7.24M

Sector Composition

1 Real Estate 20.81%
2 Healthcare 13.19%
3 Industrials 12.02%
4 Energy 8.96%
5 Materials 7.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UAN icon
151
CVR Partners
UAN
$932M
$207K 0.02%
15,075
-2,600
-15% -$35.7K
CAT icon
152
Caterpillar
CAT
$194B
$204K 0.02%
2,061
-201
-9% -$19.9K
ORCL icon
153
Oracle
ORCL
$628B
$203K 0.02%
5,298
+187
+4% +$7.17K
BAC.WS.A
154
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$165K 0.02%
+22,000
New +$165K
FSK icon
155
FS KKR Capital
FSK
$5.06B
$161K 0.02%
14,954
– –
VIRX
156
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$71K 0.01%
10,000
– –
MHY
157
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$55K 0.01%
10,000
– –
DNDN
158
DELISTED
DENDREON CORPORATION
DNDN
$50K 0.01%
35,000
– –
MCP
159
DELISTED
MOLYCORP INC COM STK
MCP
$32K ﹤0.01%
27,000
– –
WPG
160
DELISTED
Washington Prime Group Inc.
WPG
– –
-55,630
Closed -$1.04M
ALR
161
DELISTED
Alere Inc
ALR
– –
-294,811
Closed -$11M
WELL icon
162
Welltower
WELL
$112B
– –
-16,576
Closed -$1.04M
GS icon
163
Goldman Sachs
GS
$221B
– –
-43,213
Closed -$7.24M
EPR icon
164
EPR Properties
EPR
$4.06B
– –
-6,420
Closed -$359K
EBAY icon
165
eBay
EBAY
$41.2B
– –
-294,321
Closed -$14.7M
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