CCM

Chilton Capital Management Portfolio holdings

AUM $2.73B
This Quarter Return
+14.3%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$1.12B
AUM Growth
+$1.12B
Cap. Flow
-$39.2M
Cap. Flow %
-3.49%
Top 10 Hldgs %
24.41%
Holding
204
New
12
Increased
63
Reduced
96
Closed
14

Top Buys

1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$15.2M
2
EQIX icon
Equinix
EQIX
$10.7M
3
DG icon
Dollar General
DG
$9.01M
4
AGN
Allergan plc
AGN
$5.24M
5
SLG icon
SL Green Realty
SLG
$4.01M

Top Sells

1
VNO icon
Vornado Realty Trust
VNO
$10.7M
2
APTV icon
Aptiv
APTV
$8.78M
3
KRG icon
Kite Realty
KRG
$8.09M
4
EGP icon
EastGroup Properties
EGP
$7.34M
5
IRT icon
Independence Realty Trust
IRT
$7.3M

Sector Composition

1 Real Estate 31.44%
2 Technology 10.21%
3 Healthcare 8.53%
4 Financials 6.78%
5 Communication Services 6.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JHMM icon
76
John Hancock Multifactor Mid Cap ETF
JHMM
$4.28B
$3.43M 0.3%
97,588
+9,864
+11% +$347K
VXF icon
77
Vanguard Extended Market ETF
VXF
$23.7B
$3.19M 0.28%
27,639
-6,987
-20% -$807K
MMP
78
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.94M 0.26%
48,487
-585
-1% -$35.5K
PEP icon
79
PepsiCo
PEP
$203B
$2.91M 0.26%
23,735
-650
-3% -$79.7K
VB icon
80
Vanguard Small-Cap ETF
VB
$65.9B
$2.9M 0.26%
18,981
+3,283
+21% +$502K
PXH icon
81
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$2.87M 0.25%
133,909
+11,036
+9% +$236K
IEMG icon
82
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.79M 0.25%
53,916
+7,184
+15% +$371K
EOG icon
83
EOG Resources
EOG
$66.5B
$2.77M 0.25%
29,140
-95
-0.3% -$9.04K
WES icon
84
Western Midstream Partners
WES
$14.7B
$2.77M 0.25%
88,281
+76,976
+681% +$2.41M
JHMD icon
85
John Hancock Multifactor Developed International ETF
JHMD
$755M
$2.7M 0.24%
96,246
+12,666
+15% +$356K
SBR
86
Sabine Royalty Trust
SBR
$1.09B
$2.66M 0.24%
57,332
-1,346
-2% -$62.5K
EFA icon
87
iShares MSCI EAFE ETF
EFA
$65.4B
$2.63M 0.23%
40,549
-3,233
-7% -$210K
MRK icon
88
Merck
MRK
$213B
$2.62M 0.23%
31,462
-20,690
-40% -$1.72M
PXF icon
89
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
$2.45M 0.22%
60,540
+6,432
+12% +$261K
SCHA icon
90
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$2.25M 0.2%
32,235
-555
-2% -$38.8K
WFC icon
91
Wells Fargo
WFC
$259B
$2.13M 0.19%
43,994
-8,537
-16% -$413K
SLB icon
92
Schlumberger
SLB
$52.2B
$2.09M 0.19%
47,979
+5,971
+14% +$260K
INVX
93
Innovex International, Inc.
INVX
$1.16B
$1.84M 0.16%
40,025
– –
TILT icon
94
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
$1.76M 0.16%
15,500
-825
-5% -$93.7K
PXD
95
DELISTED
Pioneer Natural Resource Co.
PXD
$1.74M 0.15%
11,416
– –
WFC.PRL icon
96
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$1.7M 0.15%
1,312
– –
HACK icon
97
Amplify Cybersecurity ETF
HACK
$2.24B
$1.68M 0.15%
41,914
– –
GSY icon
98
Invesco Ultra Short Duration ETF
GSY
$2.95B
$1.66M 0.15%
32,944
+168
+0.5% +$8.45K
FLIR
99
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.64M 0.14%
34,412
-200
-0.6% -$9.51K
CTRA icon
100
Coterra Energy
CTRA
$18.5B
$1.63M 0.14%
62,509
-3,948
-6% -$103K
2 3
4
5 6