CCM

Chilton Capital Management Portfolio holdings

AUM $2.31B

AUM

$2.31B

AUM Growth

-$62.7M (-3%)

Cap. Flow

+$24.4M

Cap. Flow % of AUM

1.05%

Top 10 Holdings %Top 10 Hldgs %

32.74%

Holding

599

New

Increased

Reduced

196

Closed

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
551	551 PNC Financial Services PNC $68B	$0	0%	0 -307	Closed	–
552	552 RELX RELX $102B	$0	0%	0 -835	Closed	–
553	553 Republic Services RSG $79B	$0	0%	0 -12	Closed	–
554	554 Invesco S&P 500 Equal Weight ETF RSP $71.4B	$0	0%	0 -74	Closed	–
555	555 Schwab US REIT ETF SCHH $7.71B	$0	0%	0 -220	Closed	–
556	556 Schwab US TIPS ETF SCHP $12.7B	$0	0%	0 -585	Closed	–
557	557 Schwab US Large- Cap ETF SCHX $52.7B	$0	0%	0 -450	Closed	–
558	558 iShares 0-3 Month Treasury Bond ETF SGOV $46.7B	$0	0%	0 -330	Closed	–
559	559 Target TGT $42.8B	$0	0%	0 -44	Closed	–
560	560 Hanover Insurance THG $6.06B	$0	0%	0 -514	Closed	–
561	561 T-Mobile US TMUS $276B	$0	0%	0 -70	Closed	–
562	562 Tapestry TPR $16B	$0	0%	0 -257	Closed	–
563	563 Uber UBER $184B	$0	0%	0 -97	Closed	–
564	564 Union Pacific UNP $133B	$0	0%	0 -237	Closed	–
565	565 United Parcel Service UPS $80.8B	$0	0%	0 -41	Closed	–
566	566 Vanguard Small-Cap Growth ETF VBK $17.8B	$0	0%	0 -56	Closed	–
567	567 Vanguard Small-Cap Value ETF VBR $28.4B	$0	0%	0 -35	Closed	–
568	568 VF Corp VFC $4.67B	$0	0%	0 -56	Closed	–
569	569 Vanguard Information Technology ETF VGT $83.9B	$0	0%	0 -10	Closed	–
570	570 iShares MSCI USA Value Factor ETF VLUE $6.3B	$0	0%	0 -24	Closed	–
571	571 Vanguard Mortgage-Backed Securities ETF VMBS $14.3B	$0	0%	0 -20	Closed	–
572	572 Vertex Pharmaceuticals VRTX $112B	$0	0%	0 -13	Closed	–
573	573 Viatris VTRS $9.73B	$0	0%	0 -37	Closed	–
574	574 Western Alliance Bancorporation WAL $7.89B	$0	0%	0 -170	Closed	–
575	575 ZimVie ZIMV $231M	$0	0%	0 -1	Closed	–