CCM
Chilton Capital Management Portfolio holdings
AUM
$2.73B
1-Year Return
17.43%
This Quarter Return
+14.3%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$1.12B
AUM Growth
+$97M
(+9.5%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
204
New
12
Increased
63
Reduced
96
Closed
14
Top Buys
| 1 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$15.2M |
| 2 |
Equinix
EQIX
|
$10.7M |
| 3 |
Dollar General
DG
|
$9.01M |
| 4 |
AGN
Allergan plc
AGN
|
$5.24M |
| 5 |
SL Green Realty
SLG
|
$4.01M |
Top Sells
| 1 |
Vornado Realty Trust
VNO
|
$10.7M |
| 2 |
Aptiv
APTV
|
$8.78M |
| 3 |
Kite Realty
KRG
|
$8.09M |
| 4 |
EastGroup Properties
EGP
|
$7.34M |
| 5 |
Independence Realty Trust
IRT
|
$7.3M |
Sector Composition
| 1 | Real Estate | 31.44% |
| 2 | Technology | 10.21% |
| 3 | Healthcare | 8.53% |
| 4 | Financials | 6.78% |
| 5 | Communication Services | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWN
176
DELISTED
Southwestern Energy Company
SWN
| $215K | 0.02% |
45,929
+5,370
| +13% | +$25.1K |
|
177
GE Aerospace
GE
$293B
| $211K | 0.02% |
4,229
-404
| -9% | -$20.2K |
|
178
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $210K | 0.02% |
2,500
| – | – |
|
179
ProPetro Holding
PUMP
$502M
| $203K | 0.02% |
+9,000
| New | +$203K |
|
180
Walmart
WMT
$795B
| $203K | 0.02% |
+6,231
| New | +$203K |
|
|
SLCA
181
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $196K | 0.02% |
+11,276
| New | +$196K |
|
182
Ambac
AMBC
$425M
| $181K | 0.02% |
10,000
| – | – |
|
183
Oceaneering
OII
$2.43B
| $160K | 0.01% |
10,166
| – | – |
|
184
Antero Resources
AR
$9.99B
| $141K | 0.01% |
16,000
+170
| +1% | +$1.5K |
|
185
Chord Energy
CHRD
$5.94B
| $133K | 0.01% |
21,942
+6,500
| +42% | +$39.4K |
|
186
Alerian MLP ETF
AMLP
$10.4B
| $113K | 0.01% |
+2,259
| New | +$113K |
|
|
TGA
187
DELISTED
Transglobe Energy Corp
TGA
| $75K | 0.01% |
39,480
+15,000
| +61% | +$28.5K |
|
|
DNR
188
DELISTED
Denbury Resources, Inc.
DNR
| $47K | ﹤0.01% |
23,000
-300
| -1% | -$613 |
|
189
Dominion Energy
D
$49.6B
| – | – |
-2,923
| Closed | -$209K |
|
|
190
EastGroup Properties
EGP
$9.01B
| – | – |
-80,056
| Closed | -$7.34M |
|
191
Forum Energy Technologies
FET
$309M
| – | – |
-548
| Closed | -$45K |
|
|
192
Independence Realty Trust
IRT
$4.22B
| – | – |
-794,847
| Closed | -$7.3M |
|
|
193
Kite Realty
KRG
$5.11B
| – | – |
-574,156
| Closed | -$8.09M |
|
194
Nutrien
NTR
$27.7B
| – | – |
-20,281
| Closed | -$953K |
|
195
Tanger
SKT
$3.94B
| – | – |
-240,972
| Closed | -$4.87M |
|
196
SM Energy
SM
$3.05B
| – | – |
-11,536
| Closed | -$179K |
|
197
Truist Financial
TFC
$60B
| – | – |
-26,771
| Closed | -$1.16M |
|
|
198
Vornado Realty Trust
VNO
$7.9B
| – | – |
-172,904
| Closed | -$10.7M |
|
199
Waters Corp
WAT
$18.2B
| – | – |
-4,298
| Closed | -$811K |
|
|
ROIC
200
DELISTED
Retail Opportunity Investments Corp.
ROIC
| – | – |
-443,023
| Closed | -$7.04M |
|