CCM

Chilton Capital Management Portfolio holdings

AUM $2.73B
This Quarter Return
-1.66%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$1.9B
AUM Growth
+$1.9B
Cap. Flow
+$9.11M
Cap. Flow %
0.48%
Top 10 Hldgs %
28.2%
Holding
668
New
2
Increased
83
Reduced
91
Closed
449

Top Buys

1
LIN icon
Linde
LIN
$17.7M
2
SYK icon
Stryker
SYK
$17.6M
3
AVB icon
AvalonBay Communities
AVB
$13.1M
4
ACC
American Campus Communities, Inc.
ACC
$8.92M
5
CCI icon
Crown Castle
CCI
$5.93M

Top Sells

1
GTY
Getty Realty Corp
GTY
$13.4M
2
MDT icon
Medtronic
MDT
$13M
3
HR
Healthcare Realty Trust Incorporated
HR
$7.9M
4
PLD icon
Prologis
PLD
$6.81M
5
LDOS icon
Leidos
LDOS
$5.04M

Sector Composition

1 Real Estate 26.58%
2 Technology 14.31%
3 Consumer Discretionary 7.97%
4 Industrials 7.43%
5 Healthcare 6.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC icon
151
Wells Fargo
WFC
$258B
$669K 0.04%
13,810
-193
-1% -$9.35K
XLF icon
152
Financial Select Sector SPDR Fund
XLF
$53.6B
$662K 0.03%
17,279
– –
CSCO icon
153
Cisco
CSCO
$268B
$649K 0.03%
11,644
+3,009
+35% +$168K
MAIN icon
154
Main Street Capital
MAIN
$5.87B
$636K 0.03%
14,910
-4,972
-25% -$212K
GPC icon
155
Genuine Parts
GPC
$19B
$630K 0.03%
5,000
– –
CTRA icon
156
Coterra Energy
CTRA
$18.4B
$617K 0.03%
22,860
+46
+0.2% +$1.24K
FNDX icon
157
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$615K 0.03%
31,524
+3,126
+11% +$61K
RPT.PRD
158
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$537K 0.03%
9,060
+6,400
+241% +$379K
HD icon
159
Home Depot
HD
$406B
$521K 0.03%
1,741
-148
-8% -$44.3K
MLPA icon
160
Global X MLP ETF
MLPA
$1.84B
$514K 0.03%
12,745
-389
-3% -$15.7K
SCHW icon
161
Charles Schwab
SCHW
$175B
$491K 0.03%
5,817
-467
-7% -$39.4K
ROK icon
162
Rockwell Automation
ROK
$38.1B
$490K 0.03%
1,748
– –
SBUX icon
163
Starbucks
SBUX
$99.2B
$489K 0.03%
5,375
-489
-8% -$44.5K
SCHO icon
164
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$480K 0.03%
19,388
-200
-1% -$4.95K
MMM icon
165
3M
MMM
$81B
$477K 0.03%
3,833
-96
-2% -$11.9K
ADI icon
166
Analog Devices
ADI
$120B
$474K 0.02%
2,869
– –
DVN icon
167
Devon Energy
DVN
$22.3B
$469K 0.02%
7,940
+108
+1% +$6.38K
XLI icon
168
Industrial Select Sector SPDR Fund
XLI
$23B
$437K 0.02%
4,241
– –
HPQ icon
169
HP
HPQ
$26.8B
$435K 0.02%
11,980
– –
BK icon
170
Bank of New York Mellon
BK
$73.8B
$432K 0.02%
8,706
– –
XLC icon
171
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$425K 0.02%
6,180
– –
HR
172
DELISTED
Healthcare Realty Trust Incorporated
HR
$423K 0.02%
15,395
-287,512
-95% -$7.9M
GILD icon
173
Gilead Sciences
GILD
$140B
$415K 0.02%
6,982
+200
+3% +$11.9K
OXY icon
174
Occidental Petroleum
OXY
$45.6B
$415K 0.02%
7,320
+46
+0.6% +$2.61K
XLP icon
175
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$415K 0.02%
5,467
-32
-0.6% -$2.43K
5 6
7
8 9