CCM

Chilton Capital Management Portfolio holdings

AUM $2.73B
1-Year Return 17.43%
This Quarter Return
+6.59%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$927M
AUM Growth
+$53.7M
Cap. Flow
+$2.19M
Cap. Flow %
0.24%
Top 10 Hldgs %
23.05%
Holding
409
New
12
Increased
80
Reduced
109
Closed
22

Top Buys

1
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
$10.3M
2
GMCR
KEURIG GREEN MTN INC
GMCR
$6.76M
3
GE icon
GE Aerospace
GE
$6.43M
4
EBAY icon
eBay
EBAY
$3.03M
5
NVS icon
Novartis
NVS
$2.19M

Top Sells

1
XLNX
Xilinx Inc
XLNX
$15.3M
2
GLW icon
Corning
GLW
$6.58M
3
FRAN
Francesca's Holdings Corporation
FRAN
$3.63M
4
MAC icon
Macerich
MAC
$2.61M
5
EOG icon
EOG Resources
EOG
$2.47M

Sector Composition

1 Real Estate 15.34%
2 Industrials 11.39%
3 Healthcare 10.85%
4 Energy 9.98%
5 Technology 8.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSAT icon
201
Globalstar
GSAT
$3.96B
$166K 0.02%
6,333
+4,333
+217% +$114K
DFT.PRB
202
DELISTED
DUPONT FABROS TECH INC 7.625% SER B CUMV REDEEM PERP PFD
DFT.PRB
$156K 0.02%
6,850
– –
WBA
203
DELISTED
Walgreens Boots Alliance
WBA
$149K 0.02%
2,602
+150
+6% +$8.62K
FCX icon
204
Freeport-McMoran
FCX
$66.5B
$148K 0.02%
3,925
-1,000
-20% -$37.7K
ESRX
205
DELISTED
Express Scripts Holding Company
ESRX
$135K 0.01%
1,919
– –
AFL icon
206
Aflac
AFL
$57.2B
$134K 0.01%
4,000
– –
BMY icon
207
Bristol-Myers Squibb
BMY
$96B
$128K 0.01%
2,399
– –
APH icon
208
Amphenol
APH
$135B
$127K 0.01%
11,400
– –
BDX icon
209
Becton Dickinson
BDX
$55.1B
$127K 0.01%
1,179
– –
MCD icon
210
McDonald's
MCD
$224B
$126K 0.01%
1,300
-2,500
-66% -$243K
BA icon
211
Boeing
BA
$174B
$126K 0.01%
924
– –
COP icon
212
ConocoPhillips
COP
$116B
$122K 0.01%
1,733
– –
DE icon
213
Deere & Co
DE
$128B
$122K 0.01%
1,340
– –
UBP.PRF.CL
214
DELISTED
Urstadt Biddle Properties Inc.
UBP.PRF.CL
$122K 0.01%
5,310
– –
AMX icon
215
America Movil
AMX
$59.1B
$118K 0.01%
5,064
– –
TCP
216
DELISTED
TC Pipelines LP
TCP
$116K 0.01%
2,400
– –
ABB
217
DELISTED
ABB Ltd.
ABB
$109K 0.01%
4,100
– –
LIFE
218
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$99.7K 0.01%
1,315
-300
-19% -$22.7K
PEG icon
219
Public Service Enterprise Group
PEG
$40.5B
$96.1K 0.01%
3,000
– –
CMA icon
220
Comerica
CMA
$8.85B
$95.1K 0.01%
2,000
– –
SLG icon
221
SL Green Realty
SLG
$4.4B
$92.4K 0.01%
1,033
– –
OXY icon
222
Occidental Petroleum
OXY
$45.2B
$91.8K 0.01%
1,007
– –
WRD.CL
223
DELISTED
WEINGARTEN REALTY INVESTORS NTS
WRD.CL
$90.5K 0.01%
4,355
– –
PBA icon
224
Pembina Pipeline
PBA
$22.1B
$88.1K 0.01%
2,500
– –
NBIS
225
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
$83.1K 0.01%
1,926
-80
-4% -$3.45K
7 8
9
10 11