CCM

Chilton Capital Management Portfolio holdings

AUM $2.73B
1-Year Return 17.43%
This Quarter Return
+8.56%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$1.82B
AUM Growth
+$90.1M
Cap. Flow
-$39.2M
Cap. Flow %
-2.15%
Top 10 Hldgs %
28.25%
Holding
580
New
37
Increased
103
Reduced
132
Closed
43

Top Buys

1
KHC icon
Kraft Heinz
KHC
$15.8M
2
HIW icon
Highwoods Properties
HIW
$10.1M
3
TSLA icon
Tesla
TSLA
$4.85M
4
CCI icon
Crown Castle
CCI
$3.3M
5
SRE icon
Sempra
SRE
$1.66M

Top Sells

1
TAP icon
Molson Coors Class B
TAP
$18.4M
2
AVGO icon
Broadcom
AVGO
$15M
3
DG icon
Dollar General
DG
$13.4M
4
ALEX
Alexander & Baldwin
ALEX
$11.1M
5
PLD icon
Prologis
PLD
$6.14M

Sector Composition

1 Real Estate 22.52%
2 Technology 17.43%
3 Healthcare 9.02%
4 Industrials 8.17%
5 Energy 7.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CL icon
126
Colgate-Palmolive
CL
$68.8B
$927K 0.05%
12,028
+28
+0.2% +$2.16K
WFC.PRL icon
127
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
$911K 0.05%
791
-2
-0.3% -$2.3K
GE icon
128
GE Aerospace
GE
$296B
$909K 0.05%
10,366
– –
ADP icon
129
Automatic Data Processing
ADP
$120B
$907K 0.05%
4,127
– –
KMI icon
130
Kinder Morgan
KMI
$59.1B
$872K 0.05%
50,635
-2,029
-4% -$34.9K
MAIN icon
131
Main Street Capital
MAIN
$5.95B
$866K 0.05%
21,646
-96
-0.4% -$3.84K
GPC icon
132
Genuine Parts
GPC
$19.4B
$850K 0.05%
5,020
+20
+0.4% +$3.39K
RGLD icon
133
Royal Gold
RGLD
$12.2B
$820K 0.04%
7,140
– –
PM icon
134
Philip Morris
PM
$251B
$780K 0.04%
7,987
+34
+0.4% +$3.32K
CSCO icon
135
Cisco
CSCO
$264B
$752K 0.04%
14,541
+402
+3% +$20.8K
XLV icon
136
Health Care Select Sector SPDR Fund
XLV
$34B
$700K 0.04%
5,271
-449
-8% -$59.6K
FNDX icon
137
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$685K 0.04%
35,712
-1,329
-4% -$25.5K
IWF icon
138
iShares Russell 1000 Growth ETF
IWF
$117B
$651K 0.04%
2,366
-9
-0.4% -$2.48K
VUG icon
139
Vanguard Growth ETF
VUG
$186B
$644K 0.04%
2,276
– –
RPT.PRD
140
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$638K 0.03%
12,775
-400
-3% -$20K
IWV icon
141
iShares Russell 3000 ETF
IWV
$16.7B
$637K 0.03%
2,505
-799
-24% -$203K
XLF icon
142
Financial Select Sector SPDR Fund
XLF
$53.2B
$634K 0.03%
18,794
-1,642
-8% -$55.4K
HD icon
143
Home Depot
HD
$417B
$615K 0.03%
1,980
+11
+0.6% +$3.42K
HR icon
144
Healthcare Realty
HR
$6.35B
$586K 0.03%
31,050
+2,342
+8% +$44.2K
XLY icon
145
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$574K 0.03%
3,380
-277
-8% -$47K
CTRA icon
146
Coterra Energy
CTRA
$18.3B
$570K 0.03%
22,512
– –
MLPA icon
147
Global X MLP ETF
MLPA
$1.83B
$561K 0.03%
13,074
+389
+3% +$16.7K
WFC icon
148
Wells Fargo
WFC
$253B
$555K 0.03%
12,994
– –
DG icon
149
Dollar General
DG
$24.1B
$547K 0.03%
3,222
-78,983
-96% -$13.4M
ROK icon
150
Rockwell Automation
ROK
$38.2B
$540K 0.03%
1,638
– –
4 5
6
7 8