CCM

Chilton Capital Management Portfolio holdings

AUM $2.73B
1-Year Return 17.43%
This Quarter Return
+1.9%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$998M
AUM Growth
+$44.9M
Cap. Flow
+$40.2M
Cap. Flow %
4.02%
Top 10 Hldgs %
23.49%
Holding
178
New
25
Increased
88
Reduced
43
Closed
12

Top Buys

1
V icon
Visa
V
$10.1M
2
KRC icon
Kilroy Realty
KRC
$9.13M
3
WRI
Weingarten Realty Investors
WRI
$6.53M
4
DIS icon
Walt Disney
DIS
$4.83M
5
CRM icon
Salesforce
CRM
$4.81M

Top Sells

1
TFC icon
Truist Financial
TFC
$9.13M
2
META icon
Meta Platforms (Facebook)
META
$7.57M
3
COR
Coresite Realty Corporation
COR
$7.51M
4
AMZN icon
Amazon
AMZN
$6.67M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$5.7M

Sector Composition

1 Real Estate 39.7%
2 Healthcare 13.29%
3 Communication Services 6.93%
4 Consumer Discretionary 5.94%
5 Consumer Staples 5.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WTS icon
151
Watts Water Technologies
WTS
$9.21B
$235K 0.02%
+4,265
New +$235K
MDLZ icon
152
Mondelez International
MDLZ
$78.9B
$229K 0.02%
+5,718
New +$229K
SSNI
153
DELISTED
Silver Spring Networks, Inc.
SSNI
$229K 0.02%
+15,530
New +$229K
GSAT icon
154
Globalstar
GSAT
$3.85B
$228K 0.02%
10,333
+1,666
+19% +$36.8K
ABT icon
155
Abbott
ABT
$232B
$223K 0.02%
+5,323
New +$223K
MKL icon
156
Markel Group
MKL
$24.8B
$223K 0.02%
250
– –
BPL
157
DELISTED
Buckeye Partners, L.P.
BPL
$222K 0.02%
+3,270
New +$222K
OMC icon
158
Omnicom Group
OMC
$15.1B
$218K 0.02%
+2,615
New +$218K
XYL icon
159
Xylem
XYL
$34.2B
$218K 0.02%
+5,342
New +$218K
COO icon
160
Cooper Companies
COO
$13.3B
$203K 0.02%
+5,276
New +$203K
PSX icon
161
Phillips 66
PSX
$53.2B
$203K 0.02%
+2,343
New +$203K
RCI icon
162
Rogers Communications
RCI
$19.3B
$200K 0.02%
5,000
-1,200
-19% -$48K
WPG
163
DELISTED
Washington Prime Group Inc.
WPG
$189K 0.02%
2,208
-3,250
-60% -$278K
RAVN
164
DELISTED
Raven Industries Inc
RAVN
$170K 0.02%
+10,606
New +$170K
BAC.WS.A
165
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$163K 0.02%
42,000
– –
VIRX
166
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$5K ﹤0.01%
48
– –
HXL icon
167
Hexcel
HXL
$5.11B
– –
-93,602
Closed -$4.35M
ALNY icon
168
Alnylam Pharmaceuticals
ALNY
$59.6B
– –
-4,605
Closed -$434K
DDD icon
169
3D Systems Corporation
DDD
$257M
– –
-10,000
Closed -$87K
NRP icon
170
Natural Resource Partners
NRP
$1.37B
– –
-1,000
Closed -$13K
REGN icon
171
Regeneron Pharmaceuticals
REGN
$59.7B
– –
-380
Closed -$206K
UE icon
172
Urban Edge Properties
UE
$2.62B
– –
-221,665
Closed -$5.2M
TWTR
173
DELISTED
Twitter, Inc.
TWTR
– –
-117,212
Closed -$2.71M
ACC
174
DELISTED
American Campus Communities, Inc.
ACC
– –
-118,836
Closed -$4.91M
COR
175
DELISTED
Coresite Realty Corporation
COR
– –
-132,455
Closed -$7.51M
4 5 6
7
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