CCM

Chilton Capital Management Portfolio holdings

AUM $2.73B
1-Year Return 17.43%
This Quarter Return
+4.85%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$1.19B
AUM Growth
+$28.3M
Cap. Flow
-$19.6M
Cap. Flow %
-1.64%
Top 10 Hldgs %
22.82%
Holding
226
New
9
Increased
64
Reduced
97
Closed
13

Top Buys

1
HLT icon
Hilton Worldwide
HLT
$9.43M
2
AZN icon
AstraZeneca
AZN
$9.17M
3
COLD icon
Americold
COLD
$8.94M
4
CMCSA icon
Comcast
CMCSA
$3.39M
5
LPT
Liberty Property Trust
LPT
$2.71M

Top Sells

1
LSI
Life Storage, Inc.
LSI
$12.4M
2
EL icon
Estee Lauder
EL
$9.6M
3
WRI
Weingarten Realty Investors
WRI
$7.23M
4
JBGS
JBG SMITH
JBGS
$5.5M
5
BWA icon
BorgWarner
BWA
$5.44M

Sector Composition

1 Real Estate 33.59%
2 Technology 9.74%
3 Financials 8.73%
4 Healthcare 7.22%
5 Energy 6.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLP icon
126
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.06M 0.09%
19,606
-736
-4% -$39.7K
GSY icon
127
Invesco Ultra Short Duration ETF
GSY
$2.95B
$1.05M 0.09%
20,837
-4,365
-17% -$219K
XLB icon
128
Materials Select Sector SPDR Fund
XLB
$5.52B
$1.04M 0.09%
17,892
-668
-4% -$38.7K
KHC icon
129
Kraft Heinz
KHC
$32.3B
$1.01M 0.08%
18,363
+5,510
+43% +$304K
XLU icon
130
Utilities Select Sector SPDR Fund
XLU
$20.7B
$1.01M 0.08%
19,169
-1,982
-9% -$104K
XLK icon
131
Technology Select Sector SPDR Fund
XLK
$84.1B
$1M 0.08%
13,301
-3,766
-22% -$284K
XLC icon
132
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$1M 0.08%
+20,434
New +$1M
XLV icon
133
Health Care Select Sector SPDR Fund
XLV
$34B
$1M 0.08%
10,525
-2,881
-21% -$274K
LIVN icon
134
LivaNova
LIVN
$3.17B
$997K 0.08%
8,045
-4,200
-34% -$520K
BRK.B icon
135
Berkshire Hathaway Class B
BRK.B
$1.08T
$993K 0.08%
4,638
-344
-7% -$73.7K
XLE icon
136
Energy Select Sector SPDR Fund
XLE
$26.7B
$990K 0.08%
13,068
-2,303
-15% -$174K
MA icon
137
Mastercard
MA
$528B
$938K 0.08%
4,212
+30
+0.7% +$6.68K
PFE icon
138
Pfizer
PFE
$141B
$931K 0.08%
22,276
-1,611
-7% -$67.3K
IVV icon
139
iShares Core S&P 500 ETF
IVV
$664B
$930K 0.08%
3,177
+594
+23% +$174K
NBL
140
DELISTED
Noble Energy, Inc.
NBL
$929K 0.08%
29,794
+130
+0.4% +$4.05K
ARE icon
141
Alexandria Real Estate Equities
ARE
$14.5B
$911K 0.08%
7,240
– –
PM icon
142
Philip Morris
PM
$251B
$863K 0.07%
10,581
-305
-3% -$24.9K
EQT icon
143
EQT Corp
EQT
$32.2B
$856K 0.07%
35,533
– –
WBA
144
DELISTED
Walgreens Boots Alliance
WBA
$849K 0.07%
11,651
-31,498
-73% -$2.3M
WAT icon
145
Waters Corp
WAT
$18.2B
$845K 0.07%
4,338
-70
-2% -$13.6K
XLF icon
146
Financial Select Sector SPDR Fund
XLF
$53.2B
$840K 0.07%
30,454
-2,526
-8% -$69.7K
VZ icon
147
Verizon
VZ
$187B
$839K 0.07%
15,719
-160
-1% -$8.54K
BAC.WS.A
148
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$748K 0.06%
42,000
– –
WRI
149
DELISTED
Weingarten Realty Investors
WRI
$720K 0.06%
24,185
-242,832
-91% -$7.23M
BA icon
150
Boeing
BA
$174B
$671K 0.06%
1,804
+400
+28% +$149K
4 5
6
7 8