CCM

Chilton Capital Management Portfolio holdings

AUM $2.73B
1-Year Return 17.43%
This Quarter Return
-2.64%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$1.78B
AUM Growth
-$42.6M
Cap. Flow
+$14.3M
Cap. Flow %
0.8%
Top 10 Hldgs %
28.87%
Holding
549
New
12
Increased
69
Reduced
130
Closed
42

Top Buys

1
CMCSA icon
Comcast
CMCSA
$16.5M
2
EXR icon
Extra Space Storage
EXR
$12.7M
3
META icon
Meta Platforms (Facebook)
META
$11.6M
4
REXR icon
Rexford Industrial Realty
REXR
$7.03M
5
BAC icon
Bank of America
BAC
$5.44M

Top Sells

1
LSI
Life Storage, Inc.
LSI
$15.5M
2
EGP icon
EastGroup Properties
EGP
$12.9M
3
SBAC icon
SBA Communications
SBAC
$5.5M
4
DLR icon
Digital Realty Trust
DLR
$4.58M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$4.17M

Sector Composition

1 Real Estate 20.45%
2 Technology 17.14%
3 Healthcare 9.31%
4 Industrials 8.15%
5 Energy 7.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC.PRL icon
126
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
$876K 0.05%
786
-5
-0.6% -$5.58K
MDT icon
127
Medtronic
MDT
$119B
$875K 0.05%
11,162
-37
-0.3% -$2.9K
MAIN icon
128
Main Street Capital
MAIN
$5.95B
$860K 0.05%
21,171
-475
-2% -$19.3K
CL icon
129
Colgate-Palmolive
CL
$68.8B
$855K 0.05%
12,028
– –
VZ icon
130
Verizon
VZ
$187B
$851K 0.05%
26,255
-1,181
-4% -$38.3K
KMI icon
131
Kinder Morgan
KMI
$59.1B
$840K 0.05%
50,635
– –
RGLD icon
132
Royal Gold
RGLD
$12.2B
$759K 0.04%
7,140
– –
PM icon
133
Philip Morris
PM
$251B
$739K 0.04%
7,987
– –
GPC icon
134
Genuine Parts
GPC
$19.4B
$725K 0.04%
5,020
– –
FNDX icon
135
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$721K 0.04%
38,646
+2,934
+8% +$54.7K
XLV icon
136
Health Care Select Sector SPDR Fund
XLV
$34B
$679K 0.04%
5,271
– –
PNFP icon
137
Pinnacle Financial Partners
PNFP
$7.55B
$630K 0.04%
9,395
– –
IWF icon
138
iShares Russell 1000 Growth ETF
IWF
$117B
$629K 0.04%
2,366
– –
XLF icon
139
Financial Select Sector SPDR Fund
XLF
$53.2B
$623K 0.04%
18,794
– –
IWV icon
140
iShares Russell 3000 ETF
IWV
$16.7B
$614K 0.03%
2,505
– –
INVX
141
Innovex International, Inc.
INVX
$1.16B
$610K 0.03%
21,668
– –
CTRA icon
142
Coterra Energy
CTRA
$18.3B
$606K 0.03%
22,394
-118
-0.5% -$3.19K
VUG icon
143
Vanguard Growth ETF
VUG
$186B
$586K 0.03%
2,151
-125
-5% -$34K
TAP icon
144
Molson Coors Class B
TAP
$9.96B
$578K 0.03%
9,086
-10,379
-53% -$660K
MLPA icon
145
Global X MLP ETF
MLPA
$1.83B
$568K 0.03%
12,735
-339
-3% -$15.1K
HD icon
146
Home Depot
HD
$417B
$542K 0.03%
1,794
-186
-9% -$56.2K
XLY icon
147
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$536K 0.03%
3,330
-50
-1% -$8.05K
HR icon
148
Healthcare Realty
HR
$6.35B
$534K 0.03%
34,940
+3,890
+13% +$59.4K
WFC icon
149
Wells Fargo
WFC
$253B
$517K 0.03%
12,649
-345
-3% -$14.1K
T icon
150
AT&T
T
$212B
$511K 0.03%
34,039
-35,264
-51% -$530K
4 5
6
7 8