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
HD icon
176
Home Depot
HD
$417B
$243K 0.03%
+3,143
New +$243K
IWM icon
177
iShares Russell 2000 ETF
IWM
$67.8B
$243K 0.03%
+2,501
New +$243K
VNO.PRI.CL
178
DELISTED
Vornado Realty Trust
VNO.PRI.CL
$239K 0.03%
+9,465
New +$239K
MA icon
179
Mastercard
MA
$528B
$237K 0.03%
+4,130
New +$237K
WRI.PRF
180
DELISTED
WEINGARTEN RLTY INVS DEP SHS REPTNG 1/100 PFD SER F
WRI.PRF
$236K 0.03%
+9,378
New +$236K
HT.PRC
181
DELISTED
HERSHA HOSPITALITY TRUST 6.875% Series C Cumulative Redeemable Preferred Shares of Beneficial Interest,
HT.PRC
$233K 0.03%
+9,550
New +$233K
BSV icon
182
Vanguard Short-Term Bond ETF
BSV
$38.5B
$232K 0.03%
+2,900
New +$232K
IGSB icon
183
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$228K 0.03%
+4,350
New +$228K
CELG
184
DELISTED
Celgene Corp
CELG
$228K 0.03%
+3,900
New +$228K
BFS.PRC.CL
185
DELISTED
SAUL CENTERS, INC Called Redemption
BFS.PRC.CL
$227K 0.03%
+8,900
New +$227K
SHY icon
186
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$221K 0.03%
+2,620
New +$221K
DHR icon
187
Danaher
DHR
$143B
$200K 0.02%
+4,712
New +$200K
SHV icon
188
iShares Short Treasury Bond ETF
SHV
$20.8B
$196K 0.02%
+1,775
New +$196K
INTC icon
189
Intel
INTC
$107B
$195K 0.02%
+8,030
New +$195K
TRP icon
190
TC Energy
TRP
$53.9B
$194K 0.02%
+4,500
New +$194K
ITRI icon
191
Itron
ITRI
$5.51B
$193K 0.02%
+4,550
New +$193K
JEF icon
192
Jefferies Financial Group
JEF
$13.1B
$193K 0.02%
+8,231
New +$193K
TGT icon
193
Target
TGT
$42.3B
$191K 0.02%
+2,780
New +$191K
HDV icon
194
iShares Core High Dividend ETF
HDV
$11.5B
$190K 0.02%
+2,860
New +$190K
TEVA icon
195
Teva Pharmaceuticals
TEVA
$21.7B
$189K 0.02%
+4,820
New +$189K
GLRE icon
196
Greenlight Captial
GLRE
$436M
$186K 0.02%
+7,575
New +$186K
IGIB icon
197
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$183K 0.02%
+3,400
New +$183K
UBP.PRF.CL
198
DELISTED
Urstadt Biddle Properties Inc.
UBP.PRF.CL
$175K 0.02%
+6,760
New +$175K
KMPR icon
199
Kemper
KMPR
$3.39B
$174K 0.02%
+5,070
New +$174K
ORCL icon
200
Oracle
ORCL
$654B
$173K 0.02%
+5,618
New +$173K