CCM

Chilton Capital Management Portfolio holdings

AUM $2.73B
1-Year Return 17.43%
This Quarter Return
+1.02%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$803M
AUM Growth
Cap. Flow
+$803M
Cap. Flow %
100%
Top 10 Hldgs %
21.17%
Holding
398
New
398
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 17.81%
2 Healthcare 9.72%
3 Technology 9.6%
4 Industrials 9.43%
5 Energy 9.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WRD.CL
226
DELISTED
WEINGARTEN REALTY INVESTORS NTS
WRD.CL
$96K 0.01%
+4,355
New +$96K
BA icon
227
Boeing
BA
$174B
$95K 0.01%
+924
New +$95K
ABB
228
DELISTED
ABB Ltd.
ABB
$89K 0.01%
+4,100
New +$89K
LUMN icon
229
Lumen
LUMN
$4.87B
$88K 0.01%
+2,500
New +$88K
OXY icon
230
Occidental Petroleum
OXY
$45.2B
$86K 0.01%
+1,007
New +$86K
CMA icon
231
Comerica
CMA
$8.85B
$80K 0.01%
+2,000
New +$80K
MDY icon
232
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$80K 0.01%
+379
New +$80K
ESS icon
233
Essex Property Trust
ESS
$17.3B
$79K 0.01%
+500
New +$79K
PBA icon
234
Pembina Pipeline
PBA
$22.1B
$77K 0.01%
+2,500
New +$77K
VNQ icon
235
Vanguard Real Estate ETF
VNQ
$34.7B
$77K 0.01%
+1,125
New +$77K
LLY icon
236
Eli Lilly
LLY
$652B
$74K 0.01%
+1,500
New +$74K
MUB icon
237
iShares National Muni Bond ETF
MUB
$38.9B
$71K 0.01%
+675
New +$71K
IWB icon
238
iShares Russell 1000 ETF
IWB
$43.4B
$69K 0.01%
+765
New +$69K
POT
239
DELISTED
Potash Corp Of Saskatchewan
POT
$69K 0.01%
+1,800
New +$69K
TYY
240
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
$69K 0.01%
+2,000
New +$69K
LUB
241
DELISTED
Luby's Inc.
LUB
$67K 0.01%
+7,966
New +$67K
PNY
242
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$67K 0.01%
+2,000
New +$67K
JNK icon
243
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$65K 0.01%
+550
New +$65K
MDLZ icon
244
Mondelez International
MDLZ
$79.9B
$64K 0.01%
+2,243
New +$64K
ABBV icon
245
AbbVie
ABBV
$375B
$62K 0.01%
+1,506
New +$62K
BCE icon
246
BCE
BCE
$23.1B
$62K 0.01%
+1,500
New +$62K
KMP
247
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$61K 0.01%
+712
New +$61K
BEAM
248
DELISTED
BEAM INC COM STK (DE)
BEAM
$57K 0.01%
+900
New +$57K
PCL
249
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$56K 0.01%
+1,200
New +$56K
PSA.PRR
250
DELISTED
PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R
PSA.PRR
$56K 0.01%
+2,200
New +$56K