CCM

Chilton Capital Management Portfolio holdings

AUM $2.73B
1-Year Return 17.43%
This Quarter Return
-16.4%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$989M
AUM Growth
-$257M
Cap. Flow
-$31.3M
Cap. Flow %
-3.17%
Top 10 Hldgs %
26.99%
Holding
196
New
9
Increased
79
Reduced
64
Closed
20

Top Buys

1
PLD icon
Prologis
PLD
$23.8M
2
ORLY icon
O'Reilly Automotive
ORLY
$9.49M
3
FIS icon
Fidelity National Information Services
FIS
$9.01M
4
APD icon
Air Products & Chemicals
APD
$8.98M
5
CONE
CyrusOne Inc Common Stock
CONE
$6.63M

Top Sells

1
LPT
Liberty Property Trust
LPT
$25M
2
HST icon
Host Hotels & Resorts
HST
$12.6M
3
SPG icon
Simon Property Group
SPG
$12.5M
4
EQIX icon
Equinix
EQIX
$11.5M
5
HLT icon
Hilton Worldwide
HLT
$10.6M

Sector Composition

1 Real Estate 33.16%
2 Technology 10.38%
3 Healthcare 7.47%
4 Financials 7.28%
5 Communication Services 6.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLP icon
126
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$588K 0.06%
10,787
-488
-4% -$26.6K
XLY icon
127
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$573K 0.06%
5,840
+1
+0% +$98
PNFP icon
128
Pinnacle Financial Partners
PNFP
$7.55B
$567K 0.06%
15,115
– –
PM icon
129
Philip Morris
PM
$251B
$554K 0.06%
7,600
-600
-7% -$43.7K
SLB icon
130
Schlumberger
SLB
$53.4B
$540K 0.05%
40,026
-3,710
-8% -$50.1K
XLU icon
131
Utilities Select Sector SPDR Fund
XLU
$20.7B
$508K 0.05%
9,166
-1,705
-16% -$94.5K
XLC icon
132
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$502K 0.05%
11,345
+1
+0% +$44
PFE icon
133
Pfizer
PFE
$141B
$480K 0.05%
15,512
-527
-3% -$16.3K
WBA
134
DELISTED
Walgreens Boots Alliance
WBA
$472K 0.05%
10,315
– –
XLF icon
135
Financial Select Sector SPDR Fund
XLF
$53.2B
$471K 0.05%
22,610
+1,251
+6% +$26.1K
XLI icon
136
Industrial Select Sector SPDR Fund
XLI
$23.1B
$469K 0.05%
7,956
-400
-5% -$23.6K
SCHO icon
137
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$463K 0.05%
17,892
-14,200
-44% -$367K
TXN icon
138
Texas Instruments
TXN
$171B
$457K 0.05%
4,575
-825
-15% -$82.4K
LH icon
139
Labcorp
LH
$23.2B
$442K 0.04%
4,074
-17
-0.4% -$1.84K
WMT icon
140
Walmart
WMT
$801B
$426K 0.04%
11,247
+123
+1% +$4.66K
XLB icon
141
Materials Select Sector SPDR Fund
XLB
$5.52B
$411K 0.04%
9,121
-1,160
-11% -$52.3K
MMM icon
142
3M
MMM
$82.7B
$398K 0.04%
3,490
-478
-12% -$54.5K
ABBV icon
143
AbbVie
ABBV
$375B
$353K 0.04%
4,636
-475
-9% -$36.2K
STIP icon
144
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$346K 0.03%
+3,464
New +$346K
IWM icon
145
iShares Russell 2000 ETF
IWM
$67.8B
$321K 0.03%
2,806
+175
+7% +$20K
PRF icon
146
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$311K 0.03%
16,800
+575
+4% +$10.6K
MAIN icon
147
Main Street Capital
MAIN
$5.95B
$309K 0.03%
15,077
+1
+0% +$20
KMI icon
148
Kinder Morgan
KMI
$59.1B
$289K 0.03%
20,779
– –
WRI
149
DELISTED
Weingarten Realty Investors
WRI
$289K 0.03%
20,000
– –
CMI icon
150
Cummins
CMI
$55.1B
$287K 0.03%
2,120
– –
4 5
6
7 8