CCM

Chilton Capital Management Portfolio holdings

AUM $2.73B
1-Year Return 17.43%
This Quarter Return
+5.52%
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
+$58.2M
Cap. Flow
+$4.64M
Cap. Flow %
0.4%
Top 10 Hldgs %
22.08%
Holding
226
New
22
Increased
91
Reduced
81
Closed
9

Top Buys

1
LPT
Liberty Property Trust
LPT
$10.5M
2
CSCO icon
Cisco
CSCO
$10.1M
3
AVGO icon
Broadcom
AVGO
$9.76M
4
AMH icon
American Homes 4 Rent
AMH
$8.7M
5
CRM icon
Salesforce
CRM
$5.93M

Top Sells

1
EXR icon
Extra Space Storage
EXR
$11.8M
2
UDR icon
UDR
UDR
$7.92M
3
PEP icon
PepsiCo
PEP
$7.58M
4
ESRT icon
Empire State Realty Trust
ESRT
$3.98M
5
DD icon
DuPont de Nemours
DD
$3.34M

Sector Composition

1 Real Estate 36.61%
2 Financials 8.53%
3 Technology 8.32%
4 Energy 6.62%
5 Healthcare 5.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLV icon
126
Health Care Select Sector SPDR Fund
XLV
$34B
$1.12M 0.1%
13,406
+152
+1% +$12.7K
NTR icon
127
Nutrien
NTR
$27.7B
$1.1M 0.09%
20,281
-1,135
-5% -$61.7K
XLU icon
128
Utilities Select Sector SPDR Fund
XLU
$20.7B
$1.1M 0.09%
21,151
-325
-2% -$16.9K
T icon
129
AT&T
T
$213B
$1.08M 0.09%
44,472
+3,362
+8% +$81.6K
XLB icon
130
Materials Select Sector SPDR Fund
XLB
$5.53B
$1.08M 0.09%
18,560
+140
+0.8% +$8.13K
EQT icon
131
EQT Corp
EQT
$32.2B
$1.07M 0.09%
35,533
+4,493
+14% +$135K
TLTD icon
132
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$560M
$1.06M 0.09%
+16,400
New +$1.06M
XLI icon
133
Industrial Select Sector SPDR Fund
XLI
$23.1B
$1.06M 0.09%
14,845
+292
+2% +$20.9K
XLP icon
134
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.05M 0.09%
20,342
+469
+2% +$24.2K
NBL
135
DELISTED
Noble Energy, Inc.
NBL
$1.05M 0.09%
29,664
+3,764
+15% +$133K
MMM icon
136
3M
MMM
$83B
$1.03M 0.09%
6,251
-1,091
-15% -$179K
BRK.B icon
137
Berkshire Hathaway Class B
BRK.B
$1.08T
$930K 0.08%
4,982
-104
-2% -$19.4K
ARE icon
138
Alexandria Real Estate Equities
ARE
$14.5B
$913K 0.08%
7,240
-90
-1% -$11.3K
PM icon
139
Philip Morris
PM
$252B
$879K 0.08%
10,886
+1,286
+13% +$104K
XLF icon
140
Financial Select Sector SPDR Fund
XLF
$53.5B
$877K 0.08%
32,980
+613
+2% +$16.3K
ITRI icon
141
Itron
ITRI
$5.52B
$873K 0.08%
14,546
+400
+3% +$24K
WAT icon
142
Waters Corp
WAT
$18.2B
$853K 0.07%
4,408
-120
-3% -$23.2K
CXO
143
DELISTED
CONCHO RESOURCES INC.
CXO
$852K 0.07%
6,161
+1,101
+22% +$152K
MA icon
144
Mastercard
MA
$533B
$822K 0.07%
4,182
+105
+3% +$20.6K
PFE icon
145
Pfizer
PFE
$140B
$822K 0.07%
23,887
-3,149
-12% -$108K
ABBV icon
146
AbbVie
ABBV
$377B
$807K 0.07%
8,707
+2,542
+41% +$236K
KHC icon
147
Kraft Heinz
KHC
$32.1B
$807K 0.07%
12,853
+8,994
+233% +$565K
VZ icon
148
Verizon
VZ
$187B
$799K 0.07%
15,879
+1,108
+8% +$55.8K
SCZ icon
149
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$784K 0.07%
12,503
– –
GUNR icon
150
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5B
$769K 0.07%
+22,700
New +$769K
4 5
6
7 8