CCM

Chilton Capital Management Portfolio holdings

AUM $2.73B
1-Year Return 17.43%
This Quarter Return
+3.3%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$996M
AUM Growth
+$12.2M
Cap. Flow
-$7.5M
Cap. Flow %
-0.75%
Top 10 Hldgs %
24%
Holding
170
New
6
Increased
50
Reduced
79
Closed
16

Sector Composition

1 Real Estate 25.63%
2 Healthcare 13.64%
3 Consumer Discretionary 8.69%
4 Industrials 8.42%
5 Communication Services 7.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UAN icon
151
CVR Partners
UAN
$935M
$133K 0.01%
1,015
BAC.WS.A
152
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$129K 0.01%
22,000
MHY
153
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$52K 0.01%
10,000
VIRX
154
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$25K ﹤0.01%
48
A icon
155
Agilent Technologies
A
$36.4B
-351,925
Closed -$14.4M
EXR icon
156
Extra Space Storage
EXR
$30.5B
-130,252
Closed -$7.64M
HAIN icon
157
Hain Celestial
HAIN
$168M
-4,464
Closed -$260K
HPP
158
Hudson Pacific Properties
HPP
$1.08B
-171,155
Closed -$5.15M
HWC icon
159
Hancock Whitney
HWC
$5.38B
-9,150
Closed -$281K
KEYS icon
160
Keysight
KEYS
$28.7B
-156,655
Closed -$5.29M
KMI icon
161
Kinder Morgan
KMI
$59.4B
-6,241
Closed -$264K
NKE icon
162
Nike
NKE
$111B
-5,268
Closed -$253K
OII icon
163
Oceaneering
OII
$2.47B
-10,462
Closed -$615K
ORCL icon
164
Oracle
ORCL
$626B
-5,298
Closed -$238K
OSK icon
165
Oshkosh
OSK
$8.9B
-190,612
Closed -$9.27M
TCO
166
DELISTED
Taubman Centers Inc.
TCO
-93,373
Closed -$7.14M
KLXI
167
DELISTED
KLX Inc.
KLXI
-23,006
Closed -$800K
ALTR
168
DELISTED
ALTERA CORP
ALTR
-474,760
Closed -$17.5M
MCP
169
DELISTED
MOLYCORP INC COM STK
MCP
-24,000
Closed -$21K
AMRE
170
DELISTED
AMREIT INC NEW COM STK
AMRE
-139,815
Closed -$3.71M