CCM

Chilton Capital Management Portfolio holdings

AUM $2.73B
1-Year Return 17.43%
This Quarter Return
+4.85%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$1.19B
AUM Growth
+$28.3M
Cap. Flow
-$19.6M
Cap. Flow %
-1.64%
Top 10 Hldgs %
22.82%
Holding
226
New
9
Increased
64
Reduced
97
Closed
13

Top Buys

1
HLT icon
Hilton Worldwide
HLT
$9.43M
2
AZN icon
AstraZeneca
AZN
$9.17M
3
COLD icon
Americold
COLD
$8.94M
4
CMCSA icon
Comcast
CMCSA
$3.39M
5
LPT
Liberty Property Trust
LPT
$2.71M

Top Sells

1
LSI
Life Storage, Inc.
LSI
$12.4M
2
EL icon
Estee Lauder
EL
$9.6M
3
WRI
Weingarten Realty Investors
WRI
$7.23M
4
JBGS
JBG SMITH
JBGS
$5.5M
5
BWA icon
BorgWarner
BWA
$5.44M

Sector Composition

1 Real Estate 33.59%
2 Technology 9.74%
3 Financials 8.73%
4 Healthcare 7.22%
5 Energy 6.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VXF icon
76
Vanguard Extended Market ETF
VXF
$24B
$4.37M 0.36%
35,611
-992
-3% -$122K
BND icon
77
Vanguard Total Bond Market
BND
$134B
$4.23M 0.35%
53,772
-726
-1% -$57.1K
MRK icon
78
Merck
MRK
$210B
$4.21M 0.35%
62,184
-300
-0.5% -$20.3K
VB icon
79
Vanguard Small-Cap ETF
VB
$66.7B
$3.85M 0.32%
23,694
+1,379
+6% +$224K
JHMM icon
80
John Hancock Multifactor Mid Cap ETF
JHMM
$4.34B
$3.74M 0.31%
102,462
+46,071
+82% +$1.68M
MMP
81
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.32M 0.27%
49,072
+150
+0.3% +$10.2K
EFA icon
82
iShares MSCI EAFE ETF
EFA
$65.9B
$3.04M 0.25%
44,735
-1,307
-3% -$88.9K
WFC icon
83
Wells Fargo
WFC
$262B
$2.99M 0.25%
56,811
-3,160
-5% -$166K
PEP icon
84
PepsiCo
PEP
$201B
$2.76M 0.23%
24,697
-6,616
-21% -$740K
HAL icon
85
Halliburton
HAL
$19.2B
$2.73M 0.23%
67,407
-450
-0.7% -$18.2K
PXD
86
DELISTED
Pioneer Natural Resource Co.
PXD
$2.54M 0.21%
14,606
+85
+0.6% +$14.8K
SBR
87
Sabine Royalty Trust
SBR
$1.11B
$2.54M 0.21%
60,263
-1,768
-3% -$74.6K
JHMD icon
88
John Hancock Multifactor Developed International ETF
JHMD
$763M
$2.41M 0.2%
81,940
+16,573
+25% +$487K
PXF icon
89
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.1B
$2.33M 0.19%
53,938
+10,970
+26% +$475K
PXH icon
90
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.56B
$2.28M 0.19%
108,055
+23,980
+29% +$507K
FLIR
91
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.19M 0.18%
35,683
– –
WES
92
DELISTED
Western Gas Partners Lp
WES
$2.18M 0.18%
49,859
-200
-0.4% -$8.74K
CTRA icon
93
Coterra Energy
CTRA
$18.6B
$2.13M 0.18%
94,389
-1,294
-1% -$29.1K
INVX
94
Innovex International, Inc.
INVX
$1.19B
$2.09M 0.17%
40,025
– –
TILT icon
95
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.8B
$1.95M 0.16%
16,325
– –
HACK icon
96
Amplify Cybersecurity ETF
HACK
$2.25B
$1.92M 0.16%
47,850
-1,580
-3% -$63.4K
IBM icon
97
IBM
IBM
$230B
$1.87M 0.15%
12,953
-820
-6% -$119K
WFC.PRL icon
98
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.86B
$1.72M 0.14%
1,335
-5
-0.4% -$6.45K
VWO icon
99
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$1.62M 0.13%
39,411
-1,303
-3% -$53.4K
VCSH icon
100
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.57M 0.13%
20,054
-7,081
-26% -$553K
2 3
4
5 6