CCM

Chilton Capital Management Portfolio holdings

AUM $2.73B
This Quarter Return
-0.57%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$941M
AUM Growth
+$941M
Cap. Flow
-$80.2M
Cap. Flow %
-8.52%
Top 10 Hldgs %
23.41%
Holding
171
New
8
Increased
81
Reduced
52
Closed
12

Top Buys

1
OII icon
Oceaneering
OII
$9.21M
2
TWTR
Twitter, Inc.
TWTR
$9.11M
3
CCI icon
Crown Castle
CCI
$6.2M
4
OSK icon
Oshkosh
OSK
$5.72M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
$4.39M

Top Sells

1
EBAY icon
eBay
EBAY
$14.7M
2
NOV icon
NOV
NOV
$12.4M
3
ALR
Alere Inc
ALR
$11M
4
EOG icon
EOG Resources
EOG
$8.75M
5
GS icon
Goldman Sachs
GS
$7.24M

Sector Composition

1 Real Estate 20.81%
2 Healthcare 13.19%
3 Industrials 12.02%
4 Energy 8.96%
5 Materials 7.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HST icon
76
Host Hotels & Resorts
HST
$11.8B
$4.24M 0.45%
198,896
+12,875
+7% +$275K
WRI
77
DELISTED
Weingarten Realty Investors
WRI
$4.2M 0.45%
133,450
+420
+0.3% +$13.2K
TFC icon
78
Truist Financial
TFC
$59.8B
$4.11M 0.44%
110,311
+26,701
+32% +$994K
HPP
79
Hudson Pacific Properties
HPP
$1.07B
$3.98M 0.42%
161,350
+26,300
+19% +$649K
CFR icon
80
Cullen/Frost Bankers
CFR
$8.28B
$3.89M 0.41%
50,786
-1,859
-4% -$142K
WAT icon
81
Waters Corp
WAT
$17.3B
$3.73M 0.4%
37,617
-321
-0.8% -$31.8K
SBR
82
Sabine Royalty Trust
SBR
$1.09B
$3.69M 0.39%
68,075
+1,085
+2% +$58.8K
ELME
83
Elme Communities
ELME
$1.5B
$3.67M 0.39%
144,545
+29,120
+25% +$739K
WMT icon
84
Walmart
WMT
$793B
$3.63M 0.39%
47,407
-1,513
-3% -$116K
BAC icon
85
Bank of America
BAC
$371B
$3.54M 0.38%
207,304
+4,026
+2% +$68.7K
NS
86
DELISTED
NuStar Energy L.P.
NS
$3.48M 0.37%
52,773
-102
-0.2% -$6.73K
WES
87
DELISTED
Western Gas Partners Lp
WES
$3.43M 0.36%
45,662
– –
DRE
88
DELISTED
Duke Realty Corp.
DRE
$3M 0.32%
174,805
+15,835
+10% +$272K
SKT icon
89
Tanger
SKT
$3.84B
$2.97M 0.32%
90,740
+6,032
+7% +$197K
DLR icon
90
Digital Realty Trust
DLR
$55.1B
$2.88M 0.31%
46,120
-28,400
-38% -$1.77M
EPD icon
91
Enterprise Products Partners
EPD
$68.9B
$2.82M 0.3%
69,974
+34,955
+100% -$2.58K
CUZ icon
92
Cousins Properties
CUZ
$4.9B
$2.55M 0.27%
213,020
+7,990
+4% +$95.5K
WOLF icon
93
Wolfspeed
WOLF
$203M
$2.54M 0.27%
62,104
-964
-2% -$39.5K
VXF icon
94
Vanguard Extended Market ETF
VXF
$23.7B
$2.42M 0.26%
28,906
-1,128
-4% -$94.3K
RCI icon
95
Rogers Communications
RCI
$19.3B
$2.4M 0.26%
64,247
-1,469
-2% -$55K
MMM icon
96
3M
MMM
$81B
$2.33M 0.25%
16,427
-880
-5% -$125K
EOG icon
97
EOG Resources
EOG
$65.8B
$2.09M 0.22%
21,056
-88,327
-81% -$8.75M
EFA icon
98
iShares MSCI EAFE ETF
EFA
$65.4B
$1.77M 0.19%
27,661
-611
-2% -$39.2K
XLV icon
99
Health Care Select Sector SPDR Fund
XLV
$33.8B
$1.77M 0.19%
27,675
+251
+0.9% +$16K
XLF icon
100
Financial Select Sector SPDR Fund
XLF
$53.6B
$1.66M 0.18%
71,706
+2,714
+4% +$62.9K
2 3
4
5 6