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
NKE icon
201
Nike
NKE
$109B
$168K 0.02%
+5,268
New +$168K
DFT.PRB
202
DELISTED
DUPONT FABROS TECH INC 7.625% SER B CUMV REDEEM PERP PFD
DFT.PRB
$163K 0.02%
+6,350
New +$163K
TD icon
203
Toronto Dominion Bank
TD
$127B
$161K 0.02%
+4,000
New +$161K
KMB icon
204
Kimberly-Clark
KMB
$43.1B
$160K 0.02%
+1,717
New +$160K
CCG.PRA
205
DELISTED
CAMPUS CREST CMNTYS INC 8% CUMULATIVE PFD SER A (MD)
CCG.PRA
$154K 0.02%
+5,825
New +$154K
FCX icon
206
Freeport-McMoran
FCX
$66.5B
$150K 0.02%
+5,425
New +$150K
EPR icon
207
EPR Properties
EPR
$4.05B
$149K 0.02%
+2,955
New +$149K
SJT
208
San Juan Basin Royalty Trust
SJT
$269M
$141K 0.02%
+8,771
New +$141K
BMY icon
209
Bristol-Myers Squibb
BMY
$96B
$140K 0.02%
+3,133
New +$140K
COP icon
210
ConocoPhillips
COP
$116B
$135K 0.02%
+2,233
New +$135K
SLG icon
211
SL Green Realty
SLG
$4.4B
$123K 0.02%
+1,446
New +$123K
LIFE
212
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$120K 0.01%
+1,615
New +$120K
ESRX
213
DELISTED
Express Scripts Holding Company
ESRX
$118K 0.01%
+1,919
New +$118K
AFL icon
214
Aflac
AFL
$57.2B
$116K 0.01%
+4,000
New +$116K
TCP
215
DELISTED
TC Pipelines LP
TCP
$116K 0.01%
+2,400
New +$116K
BDX icon
216
Becton Dickinson
BDX
$55.1B
$114K 0.01%
+1,179
New +$114K
APH icon
217
Amphenol
APH
$135B
$111K 0.01%
+11,400
New +$111K
AMX icon
218
America Movil
AMX
$59.1B
$110K 0.01%
+5,064
New +$110K
DE icon
219
Deere & Co
DE
$128B
$109K 0.01%
+1,340
New +$109K
WBA
220
DELISTED
Walgreens Boots Alliance
WBA
$108K 0.01%
+2,452
New +$108K
WPRT
221
Westport Fuel Systems
WPRT
$43.7M
$107K 0.01%
+320
New +$107K
HON icon
222
Honeywell
HON
$136B
$103K 0.01%
+1,364
New +$103K
DNDN
223
DELISTED
DENDREON CORPORATION
DNDN
$103K 0.01%
+25,000
New +$103K
CNQ icon
224
Canadian Natural Resources
CNQ
$63.2B
$99K 0.01%
+7,240
New +$99K
PEG icon
225
Public Service Enterprise Group
PEG
$40.5B
$98K 0.01%
+3,000
New +$98K