CCM

Chilton Capital Management Portfolio holdings

AUM $2.73B
This Quarter Return
+2.9%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$1.04B
AUM Growth
+$1.04B
Cap. Flow
+$113M
Cap. Flow %
10.84%
Top 10 Hldgs %
23.45%
Holding
180
New
23
Increased
69
Reduced
65
Closed
5

Top Buys

1
DD icon
DuPont de Nemours
DD
$10.1M
2
SPG icon
Simon Property Group
SPG
$9.67M
3
DEI icon
Douglas Emmett
DEI
$9.49M
4
HON icon
Honeywell
HON
$8.77M
5
AVGO icon
Broadcom
AVGO
$8.75M

Top Sells

1
WFC icon
Wells Fargo
WFC
$9.62M
2
CSL icon
Carlisle Companies
CSL
$9M
3
GE icon
GE Aerospace
GE
$8.78M
4
DD
Du Pont De Nemours E I
DD
$7.06M
5
LSI
Life Storage, Inc.
LSI
$6M

Sector Composition

1 Real Estate 44.08%
2 Financials 8.46%
3 Healthcare 6.87%
4 Consumer Discretionary 6.15%
5 Communication Services 5.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.A icon
151
Berkshire Hathaway Class A
BRK.A
$1.08T
$275K 0.03%
+1
New +$275K
NWE icon
152
NorthWestern Energy
NWE
$3.51B
$272K 0.03%
4,784
-1,553
-25% -$88.3K
MKL icon
153
Markel Group
MKL
$24.7B
$267K 0.03%
250
– –
CSL icon
154
Carlisle Companies
CSL
$16B
$264K 0.03%
2,635
-89,814
-97% -$9M
LRCX icon
155
Lam Research
LRCX
$124B
$263K 0.03%
+14,240
New +$263K
BA icon
156
Boeing
BA
$176B
$254K 0.02%
1,000
-310
-24% -$78.7K
KHC icon
157
Kraft Heinz
KHC
$31.9B
$245K 0.02%
3,159
-165
-5% -$12.8K
CSCO icon
158
Cisco
CSCO
$268B
$239K 0.02%
7,101
-1,057
-13% -$35.6K
WPG
159
DELISTED
Washington Prime Group Inc.
WPG
$239K 0.02%
3,187
+1,843
+137% +$138K
EOG icon
160
EOG Resources
EOG
$65.8B
$235K 0.02%
2,433
+79
+3% +$7.63K
KIM icon
161
Kimco Realty
KIM
$15.2B
$233K 0.02%
+11,895
New +$233K
XLRE icon
162
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$223K 0.02%
6,925
+15
+0.2% +$483
EEMV icon
163
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$220K 0.02%
3,784
-710
-16% -$41.3K
RNST icon
164
Renasant Corp
RNST
$3.71B
$213K 0.02%
+4,965
New +$213K
SHY icon
165
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$211K 0.02%
2,500
– –
UBP.PRG.CL
166
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
$211K 0.02%
+8,100
New +$211K
KMB icon
167
Kimberly-Clark
KMB
$42.5B
$203K 0.02%
+1,724
New +$203K
RNR icon
168
RenaissanceRe
RNR
$11.6B
$203K 0.02%
1,500
– –
MON
169
DELISTED
Monsanto Co
MON
$202K 0.02%
1,683
-19,076
-92% -$2.29M
GSAT icon
170
Globalstar
GSAT
$3.83B
$192K 0.02%
7,833
– –
AMBC icon
171
Ambac
AMBC
$414M
$173K 0.02%
10,000
– –
CAG icon
172
Conagra Brands
CAG
$9.19B
– –
-5,760
Closed -$206K
MCD icon
173
McDonald's
MCD
$226B
– –
-1,405
Closed -$215K
VAR
174
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-1,990
Closed -$205K
DD
175
DELISTED
Du Pont De Nemours E I
DD
– –
-87,410
Closed -$7.06M
4 5 6
7
8