CCM

Chilton Capital Management Portfolio holdings

AUM $2.73B
1-Year Return 17.43%
This Quarter Return
+9.89%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$1.72B
AUM Growth
+$236M
Cap. Flow
+$98.6M
Cap. Flow %
5.73%
Top 10 Hldgs %
28.21%
Holding
219
New
26
Increased
105
Reduced
59
Closed
13

Top Buys

1
XOM icon
Exxon Mobil
XOM
$42.1M
2
PSA icon
Public Storage
PSA
$18.1M
3
MSFT icon
Microsoft
MSFT
$12.4M
4
AHH
Armada Hoffler Properties
AHH
$7.6M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$7.13M

Top Sells

1
NVS icon
Novartis
NVS
$12.4M
2
REXR icon
Rexford Industrial Realty
REXR
$12.2M
3
BXP icon
Boston Properties
BXP
$10.2M
4
QTS
QTS REALTY TRUST, INC.
QTS
$9.83M
5
CPT icon
Camden Property Trust
CPT
$5.43M

Sector Composition

1 Real Estate 26.77%
2 Technology 13.23%
3 Financials 8.32%
4 Communication Services 8.03%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
201
NVIDIA
NVDA
$4.18T
$204K 0.01%
+10,200
New +$204K
NKE icon
202
Nike
NKE
$111B
$203K 0.01%
+1,312
New +$203K
CVS icon
203
CVS Health
CVS
$93.5B
$200K 0.01%
2,400
-285
-11% -$23.8K
ET icon
204
Energy Transfer Partners
ET
$60.6B
$189K 0.01%
17,776
+6,668
+60% +$70.9K
AGEN
205
Agenus
AGEN
$137M
$92K 0.01%
+852
New +$92K
TGA
206
DELISTED
Transglobe Energy Corp
TGA
$76K ﹤0.01%
39,480
– –
AMBC icon
207
Ambac
AMBC
$426M
– –
-10,000
Closed -$167K
BXP icon
208
Boston Properties
BXP
$11.9B
– –
-101,085
Closed -$10.2M
FIS icon
209
Fidelity National Information Services
FIS
$35.9B
– –
-1,767
Closed -$248K
HACK icon
210
Amplify Cybersecurity ETF
HACK
$2.25B
– –
-3,776
Closed -$207K
LH icon
211
Labcorp
LH
$22.9B
– –
-3,958
Closed -$867K
MKL icon
212
Markel Group
MKL
$24.8B
– –
-250
Closed -$285K
PRF icon
213
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
– –
-12,550
Closed -$381K
REXR icon
214
Rexford Industrial Realty
REXR
$9.96B
– –
-242,404
Closed -$12.2M
RNR icon
215
RenaissanceRe
RNR
$11.5B
– –
-1,500
Closed -$240K
SHY icon
216
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-2,500
Closed -$216K
ACOR
217
DELISTED
Acorda Therapeutics, Inc.
ACOR
– –
-3,189
Closed -$311K
QTS
218
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-158,488
Closed -$9.83M
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