CCM

Chilton Capital Management Portfolio holdings

AUM $2.73B
This Quarter Return
+3.2%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$1.03B
AUM Growth
+$1.03B
Cap. Flow
+$6.85M
Cap. Flow %
0.66%
Top 10 Hldgs %
23.24%
Holding
177
New
11
Increased
78
Reduced
68
Closed
9

Top Buys

1
APTV icon
Aptiv
APTV
$9.33M
2
SLB icon
Schlumberger
SLB
$8.84M
3
BXP icon
Boston Properties
BXP
$5.05M
4
AGN
Allergan plc
AGN
$2.93M
5
ESS icon
Essex Property Trust
ESS
$2.75M

Top Sells

1
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
$11.1M
2
BEAV
B/E Aerospace Inc
BEAV
$6.38M
3
ELME
Elme Communities
ELME
$5.95M
4
COST icon
Costco
COST
$5.87M
5
ABBV icon
AbbVie
ABBV
$4.95M

Sector Composition

1 Real Estate 41.43%
2 Healthcare 12.69%
3 Consumer Discretionary 6.87%
4 Communication Services 6.53%
5 Energy 5.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TJX icon
151
TJX Companies
TJX
$155B
$327K 0.03%
+8,476
New +$327K
IEZ icon
152
iShares US Oil Equipment & Services ETF
IEZ
$113M
$320K 0.03%
8,300
-1,000
-11% -$38.6K
SSNI
153
DELISTED
Silver Spring Networks, Inc.
SSNI
$318K 0.03%
26,161
+10,631
+68% +$129K
CSCO icon
154
Cisco
CSCO
$268B
$314K 0.03%
+10,951
New +$314K
CGNX icon
155
Cognex
CGNX
$7.43B
$296K 0.03%
+13,748
New +$296K
RAVN
156
DELISTED
Raven Industries Inc
RAVN
$289K 0.03%
15,259
+4,653
+44% +$88.1K
CAG icon
157
Conagra Brands
CAG
$9.19B
$275K 0.03%
7,402
– –
HD icon
158
Home Depot
HD
$406B
$273K 0.03%
2,139
+8
+0.4% +$1.02K
BPL
159
DELISTED
Buckeye Partners, L.P.
BPL
$255K 0.02%
3,625
+355
+11% +$25K
AZO icon
160
AutoZone
AZO
$70.1B
$238K 0.02%
+300
New +$238K
MDLZ icon
161
Mondelez International
MDLZ
$79.3B
$238K 0.02%
5,233
-485
-8% -$22.1K
MKL icon
162
Markel Group
MKL
$24.7B
$238K 0.02%
250
– –
WPG
163
DELISTED
Washington Prime Group Inc.
WPG
$216K 0.02%
2,142
-66
-3% -$6.66K
VAR
164
DELISTED
Varian Medical Systems, Inc.
VAR
$204K 0.02%
2,828
-1,853
-40% -$134K
RCI icon
165
Rogers Communications
RCI
$19.3B
$202K 0.02%
5,000
– –
GSAT icon
166
Globalstar
GSAT
$3.83B
$188K 0.02%
10,333
– –
BAC.WS.A
167
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$146K 0.01%
42,000
– –
VIRX
168
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$5K ﹤0.01%
48
– –
ABT icon
169
Abbott
ABT
$230B
– –
-5,323
Closed -$223K
ELME
170
Elme Communities
ELME
$1.5B
– –
-203,685
Closed -$5.95M
FSLR icon
171
First Solar
FSLR
$21.6B
– –
-5,079
Closed -$348K
NOC icon
172
Northrop Grumman
NOC
$83.2B
– –
-4,190
Closed -$829K
SFM icon
173
Sprouts Farmers Market
SFM
$13.5B
– –
-104,120
Closed -$3.02M
TFC icon
174
Truist Financial
TFC
$59.8B
– –
-12,295
Closed -$409K
BEAV
175
DELISTED
B/E Aerospace Inc
BEAV
– –
-138,375
Closed -$6.38M
4 5 6
7
8