CCM

Chilton Capital Management Portfolio holdings

AUM $2.73B
This Quarter Return
+1.9%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$998M
AUM Growth
+$998M
Cap. Flow
+$40.2M
Cap. Flow %
4.02%
Top 10 Hldgs %
23.49%
Holding
178
New
25
Increased
88
Reduced
43
Closed
12

Top Buys

1
V icon
Visa
V
$10.1M
2
KRC icon
Kilroy Realty
KRC
$9.13M
3
WRI
Weingarten Realty Investors
WRI
$6.53M
4
DIS icon
Walt Disney
DIS
$4.83M
5
CRM icon
Salesforce
CRM
$4.81M

Top Sells

1
TFC icon
Truist Financial
TFC
$9.13M
2
META icon
Meta Platforms (Facebook)
META
$7.57M
3
COR
Coresite Realty Corporation
COR
$7.51M
4
AMZN icon
Amazon
AMZN
$6.67M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$5.7M

Sector Composition

1 Real Estate 39.7%
2 Healthcare 13.29%
3 Communication Services 6.93%
4 Consumer Discretionary 5.94%
5 Consumer Staples 5.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLI icon
101
Industrial Select Sector SPDR Fund
XLI
$23B
$1.18M 0.12%
21,223
+64
+0.3% +$3.55K
XLF icon
102
Financial Select Sector SPDR Fund
XLF
$53.6B
$1.17M 0.12%
58,974
+3,681
+7% +$72.7K
XLE icon
103
Energy Select Sector SPDR Fund
XLE
$27.1B
$1.15M 0.12%
18,581
+724
+4% +$44.8K
XLK icon
104
Technology Select Sector SPDR Fund
XLK
$83.6B
$1.15M 0.12%
25,884
-572
-2% -$25.4K
XLY icon
105
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.13M 0.11%
14,337
– –
XLU icon
106
Utilities Select Sector SPDR Fund
XLU
$20.8B
$1.11M 0.11%
22,405
-2,970
-12% -$147K
JPM icon
107
JPMorgan Chase
JPM
$824B
$1.11M 0.11%
18,723
+2,468
+15% +$146K
XLP icon
108
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.11M 0.11%
20,842
-1,478
-7% -$78.4K
BRK.B icon
109
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.1M 0.11%
7,725
– –
XLV icon
110
Health Care Select Sector SPDR Fund
XLV
$33.8B
$1.08M 0.11%
15,945
+300
+2% +$20.3K
PM icon
111
Philip Morris
PM
$254B
$1.01M 0.1%
10,337
+462
+5% +$45.3K
NOC icon
112
Northrop Grumman
NOC
$83.2B
$829K 0.08%
+4,190
New +$829K
IBM icon
113
IBM
IBM
$227B
$777K 0.08%
5,367
+2,333
+77% +$338K
DEO icon
114
Diageo
DEO
$61.2B
$767K 0.08%
7,110
-209
-3% -$22.5K
MA icon
115
Mastercard
MA
$536B
$759K 0.08%
8,036
+1,763
+28% +$167K
VWO icon
116
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$756K 0.08%
21,849
+572
+3% +$19.8K
CVX icon
117
Chevron
CVX
$318B
$753K 0.08%
7,888
+525
+7% +$50.1K
NVO icon
118
Novo Nordisk
NVO
$252B
$658K 0.07%
24,298
– –
UL icon
119
Unilever
UL
$158B
$608K 0.06%
13,464
+147
+1% +$6.64K
HSY icon
120
Hershey
HSY
$37.4B
$590K 0.06%
6,405
-150
-2% -$13.8K
VOD icon
121
Vodafone
VOD
$28.2B
$549K 0.06%
17,119
+286
+2% +$9.17K
APD icon
122
Air Products & Chemicals
APD
$64.8B
$530K 0.05%
3,975
– –
NWE icon
123
NorthWestern Energy
NWE
$3.51B
$521K 0.05%
8,442
+52
+0.6% +$3.21K
RDS.A
124
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$497K 0.05%
10,251
+126
+1% +$6.11K
T icon
125
AT&T
T
$208B
$486K 0.05%
16,444
+4,863
+42% +$144K
3 4
5
6 7