CCM

Chilton Capital Management Portfolio holdings

AUM $2.73B
This Quarter Return
+18.58%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$1.16B
AUM Growth
+$1.16B
Cap. Flow
+$12.3M
Cap. Flow %
1.06%
Top 10 Hldgs %
27.08%
Holding
183
New
7
Increased
62
Reduced
74
Closed
9

Top Buys

1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$14M
2
MS icon
Morgan Stanley
MS
$12.7M
3
DOV icon
Dover
DOV
$11.6M
4
LDOS icon
Leidos
LDOS
$10.6M
5
GTY
Getty Realty Corp
GTY
$8.05M

Top Sells

1
KMB icon
Kimberly-Clark
KMB
$11M
2
C icon
Citigroup
C
$8.86M
3
JCI icon
Johnson Controls International
JCI
$7.73M
4
EQIX icon
Equinix
EQIX
$5.22M
5
AHH
Armada Hoffler Properties
AHH
$4.56M

Sector Composition

1 Real Estate 29.49%
2 Technology 12.3%
3 Financials 7.75%
4 Healthcare 7.44%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JHMD icon
76
John Hancock Multifactor Developed International ETF
JHMD
$757M
$3.94M 0.34%
151,940
-1,870
-1% -$48.5K
JHMM icon
77
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
$3.89M 0.33%
110,618
+29,580
+37% +$1.04M
PXH icon
78
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$3.29M 0.28%
190,016
-1,070
-0.6% -$18.5K
VCSH icon
79
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$3.09M 0.26%
37,423
-638
-2% -$52.7K
VXF icon
80
Vanguard Extended Market ETF
VXF
$23.7B
$3.02M 0.26%
25,552
-1,901
-7% -$225K
PXF icon
81
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
$2.86M 0.24%
82,689
-2,055
-2% -$71.1K
SCHA icon
82
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$2.86M 0.24%
175,224
+50,480
+40% +$825K
PEP icon
83
PepsiCo
PEP
$203B
$2.79M 0.24%
21,057
-180
-0.8% -$23.8K
ESRT icon
84
Empire State Realty Trust
ESRT
$1.32B
$2.67M 0.23%
381,018
+14,864
+4% +$104K
MRK icon
85
Merck
MRK
$210B
$2.2M 0.19%
29,874
-681
-2% -$50.2K
EFA icon
86
iShares MSCI EAFE ETF
EFA
$65.4B
$2.17M 0.19%
35,692
-2,615
-7% -$159K
C icon
87
Citigroup
C
$175B
$2.1M 0.18%
41,093
-173,406
-81% -$8.86M
RDS.B
88
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.98M 0.17%
64,912
-80,994
-56% -$2.47M
JNJ icon
89
Johnson & Johnson
JNJ
$429B
$1.96M 0.17%
13,938
-812
-6% -$114K
MMP
90
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.92M 0.16%
44,355
-107
-0.2% -$4.62K
IWF icon
91
iShares Russell 1000 Growth ETF
IWF
$117B
$1.88M 0.16%
9,805
+9
+0.1% +$1.73K
IVV icon
92
iShares Core S&P 500 ETF
IVV
$660B
$1.63M 0.14%
5,273
+37
+0.7% +$11.5K
WES icon
93
Western Midstream Partners
WES
$14.6B
$1.59M 0.14%
158,713
+72,895
+85% +$732K
SBR
94
Sabine Royalty Trust
SBR
$1.09B
$1.56M 0.13%
56,418
-420
-0.7% -$11.6K
WFC.PRL icon
95
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
$1.52M 0.13%
1,168
– –
MA icon
96
Mastercard
MA
$536B
$1.36M 0.12%
4,597
+25
+0.5% +$7.39K
EOG icon
97
EOG Resources
EOG
$65.8B
$1.21M 0.1%
23,823
+361
+2% +$18.3K
XLK icon
98
Technology Select Sector SPDR Fund
XLK
$83.6B
$1.16M 0.1%
11,064
+634
+6% +$66.2K
TILT icon
99
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
$1.11M 0.09%
9,750
– –
LMT icon
100
Lockheed Martin
LMT
$105B
$1.1M 0.09%
3,024
+30
+1% +$11K
2 3
4
5 6