CCM

Chilton Capital Management Portfolio holdings

AUM $2.73B
This Quarter Return
+6.49%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$1.25B
AUM Growth
+$1.25B
Cap. Flow
-$22.8M
Cap. Flow %
-1.83%
Top 10 Hldgs %
23.95%
Holding
197
New
9
Increased
42
Reduced
111
Closed
10

Top Buys

1
CUZ icon
Cousins Properties
CUZ
$8.23M
2
QTS
QTS REALTY TRUST, INC.
QTS
$5.62M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$4.69M
4
ALEX
Alexander & Baldwin
ALEX
$4.3M
5
SBAC icon
SBA Communications
SBAC
$1.8M

Top Sells

1
SPG icon
Simon Property Group
SPG
$12.7M
2
REG icon
Regency Centers
REG
$12.2M
3
REXR icon
Rexford Industrial Realty
REXR
$2.41M
4
COST icon
Costco
COST
$2.26M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.65M

Sector Composition

1 Real Estate 30.75%
2 Technology 10.22%
3 Healthcare 7.97%
4 Financials 7.85%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BA icon
176
Boeing
BA
$177B
$228K 0.02%
700
-750
-52% -$244K
VCIT icon
177
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$220K 0.02%
2,405
– –
MCD icon
178
McDonald's
MCD
$224B
$217K 0.02%
1,097
– –
AMBC icon
179
Ambac
AMBC
$419M
$216K 0.02%
10,000
– –
SHY icon
180
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$212K 0.02%
2,500
– –
DEO icon
181
Diageo
DEO
$62.1B
$200K 0.02%
1,190
-95
-7% -$16K
GPOR
182
DELISTED
Gulfport Energy Corp.
GPOR
$84K 0.01%
27,738
-9,641
-26% -$29.2K
SWN
183
DELISTED
Southwestern Energy Company
SWN
$80K 0.01%
33,063
-14,866
-31% -$36K
CHRD icon
184
Chord Energy
CHRD
$6.29B
$76K 0.01%
23,426
-2,016
-8% -$6.54K
TGA
185
DELISTED
Transglobe Energy Corp
TGA
$54K ﹤0.01%
39,480
– –
AR icon
186
Antero Resources
AR
$9.86B
$34K ﹤0.01%
11,934
-6,966
-37% -$19.8K
DNR
187
DELISTED
Denbury Resources, Inc.
DNR
$23K ﹤0.01%
16,401
-6,599
-29% -$9.25K
BKR icon
188
Baker Hughes
BKR
$44.8B
– –
-11,000
Closed -$255K
EMN icon
189
Eastman Chemical
EMN
$8.08B
– –
-12,947
Closed -$956K
EQT icon
190
EQT Corp
EQT
$32.4B
– –
-12,787
Closed -$136K
IWF icon
191
iShares Russell 1000 Growth ETF
IWF
$116B
– –
-10,362
Closed -$1.65M
OII icon
192
Oceaneering
OII
$2.45B
– –
-10,166
Closed -$138K
PAA icon
193
Plains All American Pipeline
PAA
$12.7B
– –
-20,975
Closed -$435K
REG icon
194
Regency Centers
REG
$13.2B
– –
-175,588
Closed -$12.2M
TPYP icon
195
Tortoise North American Pipeline Fund
TPYP
$708M
– –
-8,804
Closed -$206K
TRGP icon
196
Targa Resources
TRGP
$36.1B
– –
-7,828
Closed -$314K
SLCA
197
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-12,276
Closed -$117K
4 5 6 7
8