CCM

Chilton Capital Management Portfolio holdings

AUM $2.73B
This Quarter Return
+10.33%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$2.11B
AUM Growth
+$2.11B
Cap. Flow
-$20.9M
Cap. Flow %
-0.99%
Top 10 Hldgs %
30.76%
Holding
667
New
66
Increased
110
Reduced
153
Closed
65

Top Buys

1
GD icon
General Dynamics
GD
$23.9M
2
KHC icon
Kraft Heinz
KHC
$14.6M
3
AHR icon
American Healthcare REIT
AHR
$7.68M
4
CCI icon
Crown Castle
CCI
$7.55M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$5.46M

Top Sells

1
AVGO icon
Broadcom
AVGO
$36.9M
2
CAT icon
Caterpillar
CAT
$28.5M
3
IQV icon
IQVIA
IQV
$12.5M
4
INVH icon
Invitation Homes
INVH
$8.42M
5
CTO
CTO Realty Growth
CTO
$6.66M

Sector Composition

1 Real Estate 18.6%
2 Technology 17.06%
3 Healthcare 9.24%
4 Industrials 9.15%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DMLP icon
176
Dorchester Minerals
DMLP
$1.19B
$411K 0.02%
12,200
+8,000
+190% +$270K
PR icon
177
Permian Resources
PR
$10B
$404K 0.02%
22,868
+1,000
+5% +$17.7K
LNG icon
178
Cheniere Energy
LNG
$53.1B
$403K 0.02%
2,500
– –
NXPI icon
179
NXP Semiconductors
NXPI
$59.2B
$397K 0.02%
1,602
– –
GLD icon
180
SPDR Gold Trust
GLD
$107B
$392K 0.02%
1,907
-315
-14% -$64.8K
BOKF icon
181
BOK Financial
BOKF
$7.09B
$386K 0.02%
4,194
+23
+0.6% +$2.12K
OXY icon
182
Occidental Petroleum
OXY
$46.9B
$379K 0.02%
5,830
+2,086
+56% +$136K
MRO
183
DELISTED
Marathon Oil Corporation
MRO
$374K 0.02%
13,201
– –
BND icon
184
Vanguard Total Bond Market
BND
$134B
$373K 0.02%
5,139
-100
-2% -$7.26K
ROK icon
185
Rockwell Automation
ROK
$38.6B
$369K 0.02%
1,265
-348
-22% -$101K
IWM icon
186
iShares Russell 2000 ETF
IWM
$67B
$367K 0.02%
1,744
-142
-8% -$29.9K
WY icon
187
Weyerhaeuser
WY
$18.7B
$359K 0.02%
10,000
– –
MDLZ icon
188
Mondelez International
MDLZ
$79.5B
$357K 0.02%
5,094
– –
XLP icon
189
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$353K 0.02%
4,620
– –
RACE icon
190
Ferrari
RACE
$85B
$349K 0.02%
800
– –
ET icon
191
Energy Transfer Partners
ET
$60.8B
$348K 0.02%
22,106
+1,107
+5% +$17.4K
HRI icon
192
Herc Holdings
HRI
$4.35B
$337K 0.02%
2,000
– –
ACLS icon
193
Axcelis
ACLS
$2.51B
$335K 0.02%
3,000
+1,000
+50% +$112K
MMM icon
194
3M
MMM
$82.8B
$329K 0.02%
3,100
– –
PYPL icon
195
PayPal
PYPL
$67.1B
$327K 0.02%
4,878
+237
+5% +$15.9K
FLOT icon
196
iShares Floating Rate Bond ETF
FLOT
$9.15B
$320K 0.02%
6,260
– –
XLC icon
197
The Communication Services Select Sector SPDR Fund
XLC
$25B
$317K 0.02%
3,879
+7
+0.2% +$572
PBA icon
198
Pembina Pipeline
PBA
$21.9B
$315K 0.01%
8,906
– –
LMT icon
199
Lockheed Martin
LMT
$106B
$313K 0.01%
688
-76
-10% -$34.6K
CHX
200
DELISTED
ChampionX
CHX
$311K 0.01%
8,660
– –
6 7
8
9 10