CCM

Chilton Capital Management Portfolio holdings

AUM $2.73B
1-Year Return 17.43%
This Quarter Return
-16.4%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$989M
AUM Growth
-$257M
Cap. Flow
-$31.3M
Cap. Flow %
-3.17%
Top 10 Hldgs %
26.99%
Holding
196
New
9
Increased
79
Reduced
64
Closed
20

Top Buys

1
PLD icon
Prologis
PLD
$23.8M
2
ORLY icon
O'Reilly Automotive
ORLY
$9.49M
3
FIS icon
Fidelity National Information Services
FIS
$9.01M
4
APD icon
Air Products & Chemicals
APD
$8.98M
5
CONE
CyrusOne Inc Common Stock
CONE
$6.63M

Top Sells

1
LPT
Liberty Property Trust
LPT
$25M
2
HST icon
Host Hotels & Resorts
HST
$12.6M
3
SPG icon
Simon Property Group
SPG
$12.5M
4
EQIX icon
Equinix
EQIX
$11.5M
5
HLT icon
Hilton Worldwide
HLT
$10.6M

Sector Composition

1 Real Estate 33.16%
2 Technology 10.38%
3 Healthcare 7.47%
4 Financials 7.28%
5 Communication Services 6.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLE icon
151
Energy Select Sector SPDR Fund
XLE
$26.7B
$287K 0.03%
9,886
+1,260
+15% +$36.6K
NBL
152
DELISTED
Noble Energy, Inc.
NBL
$287K 0.03%
47,447
+640
+1% +$3.87K
HAL icon
153
Halliburton
HAL
$18.9B
$279K 0.03%
40,737
– –
WES icon
154
Western Midstream Partners
WES
$14.5B
$278K 0.03%
85,818
-2,313
-3% -$7.49K
VUG icon
155
Vanguard Growth ETF
VUG
$186B
$267K 0.03%
+1,707
New +$267K
IBM icon
156
IBM
IBM
$229B
$257K 0.03%
2,425
-152
-6% -$16.1K
FNDE icon
157
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
$249K 0.03%
+12,100
New +$249K
MKL icon
158
Markel Group
MKL
$24.4B
$243K 0.02%
262
– –
ZTS icon
159
Zoetis
ZTS
$68B
$243K 0.02%
2,066
+81
+4% +$9.53K
AB icon
160
AllianceBernstein
AB
$4.31B
$237K 0.02%
12,735
-4,600
-27% -$85.6K
RNR icon
161
RenaissanceRe
RNR
$11.4B
$224K 0.02%
1,500
– –
SHY icon
162
iShares 1-3 Year Treasury Bond ETF
SHY
$24.6B
$217K 0.02%
2,500
– –
VCIT icon
163
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$209K 0.02%
2,405
– –
AMLP icon
164
Alerian MLP ETF
AMLP
$10.4B
$193K 0.02%
11,199
+3,210
+40% +$55.3K
WY icon
165
Weyerhaeuser
WY
$18.8B
$176K 0.02%
10,400
– –
GE icon
166
GE Aerospace
GE
$293B
$165K 0.02%
4,176
– –
AMBC icon
167
Ambac
AMBC
$425M
$123K 0.01%
10,000
– –
OIH icon
168
VanEck Oil Services ETF
OIH
$878M
$100K 0.01%
1,244
– –
MRO
169
DELISTED
Marathon Oil Corporation
MRO
$92K 0.01%
28,076
– –
WPX
170
DELISTED
WPX Energy, Inc.
WPX
$80K 0.01%
26,225
– –
SWN
171
DELISTED
Southwestern Energy Company
SWN
$36K ﹤0.01%
21,282
-11,781
-36% -$19.9K
TGA
172
DELISTED
Transglobe Energy Corp
TGA
$14K ﹤0.01%
39,480
– –
GPOR
173
DELISTED
Gulfport Energy Corp.
GPOR
$12K ﹤0.01%
27,708
-30
-0.1% -$13
AR icon
174
Antero Resources
AR
$9.98B
$9K ﹤0.01%
11,934
– –
CHRD icon
175
Chord Energy
CHRD
$5.95B
$8K ﹤0.01%
23,426
– –
4 5 6
7
8