CCM

Chilton Capital Management Portfolio holdings

AUM $2.73B
1-Year Return 17.43%
This Quarter Return
+18.58%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$1.16B
AUM Growth
+$175M
Cap. Flow
+$12.3M
Cap. Flow %
1.06%
Top 10 Hldgs %
27.08%
Holding
183
New
7
Increased
62
Reduced
74
Closed
9

Top Buys

1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$14M
2
MS icon
Morgan Stanley
MS
$12.7M
3
DOV icon
Dover
DOV
$11.6M
4
LDOS icon
Leidos
LDOS
$10.6M
5
GTY
Getty Realty Corp
GTY
$8.05M

Top Sells

1
KMB icon
Kimberly-Clark
KMB
$11M
2
C icon
Citigroup
C
$8.86M
3
JCI icon
Johnson Controls International
JCI
$7.73M
4
EQIX icon
Equinix
EQIX
$5.22M
5
AHH
Armada Hoffler Properties
AHH
$4.56M

Sector Composition

1 Real Estate 29.49%
2 Technology 12.3%
3 Financials 7.75%
4 Healthcare 7.44%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMI icon
151
Kinder Morgan
KMI
$59.1B
$315K 0.03%
20,779
– –
RDS.A
152
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$313K 0.03%
9,560
-7,743
-45% -$254K
FNDE icon
153
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
$283K 0.02%
12,100
– –
ZTS icon
154
Zoetis
ZTS
$67.9B
$283K 0.02%
2,066
– –
SCHW icon
155
Charles Schwab
SCHW
$167B
$281K 0.02%
8,326
-10,590
-56% -$357K
RNR icon
156
RenaissanceRe
RNR
$11.3B
$257K 0.02%
1,500
– –
TXN icon
157
Texas Instruments
TXN
$171B
$257K 0.02%
2,022
-2,553
-56% -$324K
MMM icon
158
3M
MMM
$82.7B
$255K 0.02%
1,957
-1,533
-44% -$200K
MKL icon
159
Markel Group
MKL
$24.2B
$242K 0.02%
262
– –
IBM icon
160
IBM
IBM
$232B
$230K 0.02%
1,989
-436
-18% -$50.4K
VCIT icon
161
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$229K 0.02%
2,405
– –
SHY icon
162
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$217K 0.02%
2,500
– –
MRO
163
DELISTED
Marathon Oil Corporation
MRO
$172K 0.01%
28,076
– –
WPX
164
DELISTED
WPX Energy, Inc.
WPX
$167K 0.01%
26,225
– –
AMBC icon
165
Ambac
AMBC
$422M
$143K 0.01%
10,000
– –
GE icon
166
GE Aerospace
GE
$296B
$142K 0.01%
4,176
– –
OMP
167
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$131K 0.01%
+15,000
New +$131K
SWN
168
DELISTED
Southwestern Energy Company
SWN
$54K ﹤0.01%
21,282
– –
AR icon
169
Antero Resources
AR
$10.1B
$30K ﹤0.01%
11,934
– –
GPOR
170
DELISTED
Gulfport Energy Corp.
GPOR
$30K ﹤0.01%
27,708
– –
TGA
171
DELISTED
Transglobe Energy Corp
TGA
$23K ﹤0.01%
39,480
– –
CHRD icon
172
Chord Energy
CHRD
$5.92B
$18K ﹤0.01%
23,426
– –
DNR
173
DELISTED
Denbury Resources, Inc.
DNR
$4K ﹤0.01%
16,401
– –
AHH
174
Armada Hoffler Properties
AHH
$585M
– –
-425,770
Closed -$4.56M
AMLP icon
175
Alerian MLP ETF
AMLP
$10.5B
– –
-11,199
Closed -$193K
4 5 6
7
8