CCM

Chilton Capital Management Portfolio holdings

AUM $2.73B
1-Year Return 17.43%
This Quarter Return
+3.29%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$1.01B
AUM Growth
+$52.2M
Cap. Flow
+$24.8M
Cap. Flow %
2.46%
Top 10 Hldgs %
26.31%
Holding
151
New
13
Increased
61
Reduced
58
Closed
5

Top Buys

1
SCHW icon
Charles Schwab
SCHW
$11.7M
2
GGP
GGP Inc.
GGP
$10.6M
3
REG icon
Regency Centers
REG
$8.84M
4
EQIX icon
Equinix
EQIX
$8.04M
5
VMC icon
Vulcan Materials
VMC
$7.5M

Top Sells

1
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$16.5M
2
MAR icon
Marriott International Class A Common Stock
MAR
$10.4M
3
PKY
Parkway, Inc.
PKY
$5.12M
4
ARE icon
Alexandria Real Estate Equities
ARE
$4.31M
5
CRTO icon
Criteo
CRTO
$2.4M

Sector Composition

1 Real Estate 44.72%
2 Healthcare 8.17%
3 Financials 6.33%
4 Communication Services 5.96%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KHC icon
126
Kraft Heinz
KHC
$32.3B
$302K 0.03%
3,324
+180
+6% +$16.4K
PXF icon
127
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$295K 0.03%
+7,361
New +$295K
WMT icon
128
Walmart
WMT
$801B
$258K 0.03%
10,734
+300
+3% +$7.21K
BF.B icon
129
Brown-Forman Class B
BF.B
$13.7B
$252K 0.03%
8,531
-610
-7% -$18K
MKL icon
130
Markel Group
MKL
$24.2B
$244K 0.02%
250
– –
BRKR icon
131
Bruker
BRKR
$4.68B
$243K 0.02%
10,400
-98,330
-90% -$2.3M
CSCO icon
132
Cisco
CSCO
$264B
$236K 0.02%
6,976
-216
-3% -$7.31K
BA icon
133
Boeing
BA
$174B
$232K 0.02%
1,310
– –
CAG icon
134
Conagra Brands
CAG
$9.23B
$232K 0.02%
5,760
– –
EOG icon
135
EOG Resources
EOG
$64.4B
$230K 0.02%
+2,354
New +$230K
XLRE icon
136
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$228K 0.02%
7,228
+185
+3% +$5.84K
HWC icon
137
Hancock Whitney
HWC
$5.32B
$221K 0.02%
+4,850
New +$221K
AZO icon
138
AutoZone
AZO
$70.6B
$217K 0.02%
300
– –
RNR icon
139
RenaissanceRe
RNR
$11.3B
$217K 0.02%
1,500
– –
EEMV icon
140
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$213K 0.02%
+3,974
New +$213K
C icon
141
Citigroup
C
$176B
$212K 0.02%
3,537
– –
CRTO icon
142
Criteo
CRTO
$1.22B
$209K 0.02%
4,186
-48,151
-92% -$2.4M
RTX icon
143
RTX Corp
RTX
$211B
$203K 0.02%
2,876
-760
-21% -$53.6K
AMBC icon
144
Ambac
AMBC
$422M
$189K 0.02%
10,000
– –
GSAT icon
145
Globalstar
GSAT
$3.96B
$188K 0.02%
7,833
-2,500
-24% -$60K
FRAK
146
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$186K 0.02%
1,135
– –
KR icon
147
Kroger
KR
$44.8B
– –
-10,000
Closed -$345K
MAR icon
148
Marriott International Class A Common Stock
MAR
$71.9B
– –
-126,217
Closed -$10.4M
VNQ icon
149
Vanguard Real Estate ETF
VNQ
$34.7B
– –
-8,567
Closed -$707K
HT
150
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-769,602
Closed -$16.5M
3 4 5
6
7