CCM

Chilton Capital Management Portfolio holdings

AUM $2.73B
1-Year Return 17.43%
This Quarter Return
+8.23%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$873M
AUM Growth
+$70.3M
Cap. Flow
+$13.2M
Cap. Flow %
1.51%
Top 10 Hldgs %
22.15%
Holding
410
New
12
Increased
95
Reduced
107
Closed
13

Top Buys

1
SPG icon
Simon Property Group
SPG
$5.49M
2
MON
Monsanto Co
MON
$5.44M
3
ALTR
ALTERA CORP
ALTR
$3.84M
4
CSL icon
Carlisle Companies
CSL
$3.8M
5
NOV icon
NOV
NOV
$2.02M

Top Sells

1
AMT icon
American Tower
AMT
$6.38M
2
MSFT icon
Microsoft
MSFT
$4.62M
3
TSCO icon
Tractor Supply
TSCO
$3.72M
4
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
$3.43M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$2.43M

Sector Composition

1 Real Estate 16.13%
2 Industrials 10.45%
3 Healthcare 10.21%
4 Energy 9.51%
5 Technology 9.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HT.PRC
176
DELISTED
HERSHA HOSPITALITY TRUST 6.875% Series C Cumulative Redeemable Preferred Shares of Beneficial Interest,
HT.PRC
$240K 0.03%
10,400
+850
+9% +$19.7K
CAG icon
177
Conagra Brands
CAG
$9.23B
$235K 0.03%
9,959
– –
BSV icon
178
Vanguard Short-Term Bond ETF
BSV
$38.5B
$233K 0.03%
2,900
– –
VNO.PRI.CL
179
DELISTED
Vornado Realty Trust
VNO.PRI.CL
$232K 0.03%
9,540
+75
+0.8% +$1.83K
SYY icon
180
Sysco
SYY
$39.4B
$229K 0.03%
7,200
-2,600
-27% -$82.8K
IGSB icon
181
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$229K 0.03%
4,350
– –
WRI.PRF
182
DELISTED
WEINGARTEN RLTY INVS DEP SHS REPTNG 1/100 PFD SER F
WRI.PRF
$227K 0.03%
9,378
– –
SHY icon
183
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$221K 0.03%
2,620
– –
HD icon
184
Home Depot
HD
$417B
$220K 0.03%
2,898
-245
-8% -$18.6K
DHR icon
185
Danaher
DHR
$143B
$220K 0.03%
4,712
– –
TRP icon
186
TC Energy
TRP
$53.9B
$198K 0.02%
4,500
– –
SHV icon
187
iShares Short Treasury Bond ETF
SHV
$20.8B
$196K 0.02%
1,775
– –
NKE icon
188
Nike
NKE
$109B
$191K 0.02%
5,268
– –
IGIB icon
189
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$183K 0.02%
3,400
– –
TEVA icon
190
Teva Pharmaceuticals
TEVA
$21.7B
$182K 0.02%
4,810
-10
-0.2% -$378
TD icon
191
Toronto Dominion Bank
TD
$127B
$180K 0.02%
4,000
– –
ORCL icon
192
Oracle
ORCL
$654B
$180K 0.02%
5,416
-202
-4% -$6.7K
BFS.PRC.CL
193
DELISTED
SAUL CENTERS, INC Called Redemption
BFS.PRC.CL
$178K 0.02%
7,600
-1,300
-15% -$30.5K
TGT icon
194
Target
TGT
$42.3B
$178K 0.02%
2,780
– –
JEF icon
195
Jefferies Financial Group
JEF
$13.1B
$173K 0.02%
7,114
-1,117
-14% -$27.2K
DFT.PRB
196
DELISTED
DUPONT FABROS TECH INC 7.625% SER B CUMV REDEEM PERP PFD
DFT.PRB
$171K 0.02%
6,850
+500
+8% +$12.5K
KMPR icon
197
Kemper
KMPR
$3.39B
$170K 0.02%
5,070
– –
INTC icon
198
Intel
INTC
$107B
$168K 0.02%
7,330
-700
-9% -$16K
KMB icon
199
Kimberly-Clark
KMB
$43.1B
$165K 0.02%
1,821
+104
+6% +$9.4K
FCX icon
200
Freeport-McMoran
FCX
$66.5B
$163K 0.02%
4,925
-500
-9% -$16.5K
6 7
8
9 10