CCM

Chilton Capital Management Portfolio holdings

AUM $2.73B
This Quarter Return
+6.59%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$927M
AUM Growth
+$53.7M
Cap. Flow
+$2.19M
Cap. Flow %
0.24%
Top 10 Hldgs %
23.05%
Holding
409
New
12
Increased
80
Reduced
109
Closed
22

Top Buys

1
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
$10.3M
2
GMCR
KEURIG GREEN MTN INC
GMCR
$6.76M
3
GE icon
GE Aerospace
GE
$6.43M
4
EBAY icon
eBay
EBAY
$3.03M
5
NVS icon
Novartis
NVS
$2.19M

Top Sells

1
XLNX
Xilinx Inc
XLNX
$15.3M
2
GLW icon
Corning
GLW
$6.58M
3
FRAN
Francesca's Holdings Corporation
FRAN
$3.63M
4
MAC icon
Macerich
MAC
$2.61M
5
EOG icon
EOG Resources
EOG
$2.47M

Sector Composition

1 Real Estate 15.34%
2 Industrials 11.39%
3 Healthcare 10.85%
4 Energy 9.98%
5 Technology 8.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLI icon
101
Industrial Select Sector SPDR Fund
XLI
$23B
$1.41M 0.15%
26,944
+6,322
+31% +$330K
XLV icon
102
Health Care Select Sector SPDR Fund
XLV
$33.8B
$1.38M 0.15%
24,911
+5,684
+30% +$315K
XLF icon
103
Financial Select Sector SPDR Fund
XLF
$53.6B
$1.36M 0.15%
71,101
+16,867
+31% +$324K
TFC icon
104
Truist Financial
TFC
$59.8B
$1.33M 0.14%
+35,700
New +$1.33M
PPS
105
DELISTED
Post Properties
PPS
$1.33M 0.14%
29,327
+13,980
+91% +$632K
XLB icon
106
Materials Select Sector SPDR Fund
XLB
$5.46B
$1.32M 0.14%
28,523
+7,143
+33% +$330K
XLK icon
107
Technology Select Sector SPDR Fund
XLK
$83.6B
$1.31M 0.14%
36,706
+9,384
+34% +$335K
XLE icon
108
Energy Select Sector SPDR Fund
XLE
$27.1B
$1.28M 0.14%
14,443
+3,690
+34% +$327K
CBL.PRD
109
DELISTED
CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of
CBL.PRD
$1.27M 0.14%
53,645
-3,205
-6% -$76.1K
XLP icon
110
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.26M 0.14%
29,402
+7,571
+35% +$325K
FPO.PRA
111
DELISTED
FIRST POTOMAC RLTY TR CUMLV REDEEM PFD PERP SER A
FPO.PRA
$1.25M 0.14%
51,380
-2,205
-4% -$53.8K
GRT.PRH
112
DELISTED
GLIMCHER REATLY TR PFD SH BEN INT SER H % (MD)
GRT.PRH
$1.24M 0.13%
53,655
-3,265
-6% -$75.4K
BP icon
113
BP
BP
$88.8B
$1.24M 0.13%
31,084
-13
-0% -$517
CVX icon
114
Chevron
CVX
$318B
$1.23M 0.13%
9,880
-2,317
-19% -$289K
MMP
115
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.23M 0.13%
19,400
-8,000
-29% -$506K
COR.PRA.CL
116
DELISTED
Coresite Realty Corporation
COR.PRA.CL
$1.17M 0.13%
51,630
-985
-2% -$22.3K
XLU icon
117
Utilities Select Sector SPDR Fund
XLU
$20.8B
$1.16M 0.12%
30,452
+8,436
+38% +$320K
HSY icon
118
Hershey
HSY
$37.4B
$1.14M 0.12%
11,705
-85
-0.7% -$8.27K
GGP.PRA
119
DELISTED
GGP Inc.
GGP.PRA
$1.09M 0.12%
53,995
-13,395
-20% -$270K
CDR.PRB
120
CEDAR REALTY TRUST, INC. 7.25% Series B Cumulative Redeemable Preferred Stock
CDR.PRB
$25.2M
$977K 0.11%
42,465
-2,593
-6% -$59.6K
VCIT icon
121
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$976K 0.11%
11,800
-4,935
-29% -$408K
TCO.PRJ
122
DELISTED
TAUBMAN CENTERS, INC. 6.500% Series J Cumulative Redeemable Preferred Stock
TCO.PRJ
$886K 0.1%
42,570
-175
-0.4% -$3.64K
PM icon
123
Philip Morris
PM
$254B
$875K 0.09%
10,040
-15,531
-61% -$1.35M
KRG.PRA
124
DELISTED
KITE REALTY GROUP TRUST PERP PFD SER A
KRG.PRA
$868K 0.09%
34,380
-3,815
-10% -$96.3K
SLG.PRI icon
125
SL GREEN REALTY CORP 6.50% Series I Cumulative Redeemable Preferred Stock
SLG.PRI
$211M
$846K 0.09%
39,720
-2,465
-6% -$52.5K
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5
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