CCM

Chilton Capital Management Portfolio holdings

AUM $2.73B
1-Year Return 17.43%
This Quarter Return
-1.66%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$1.9B
AUM Growth
-$55M
Cap. Flow
+$6.55M
Cap. Flow %
0.34%
Top 10 Hldgs %
28.2%
Holding
668
New
2
Increased
83
Reduced
91
Closed
447

Sector Composition

1 Real Estate 26.58%
2 Technology 14.31%
3 Consumer Discretionary 7.97%
4 Industrials 7.43%
5 Healthcare 6.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WHLR
226
Wheeler Real Estate Investment Trust
WHLR
$3.95M
0
-$10K
WHLRD
227
Wheeler Real Estate Investment Trust, Inc. Series D Cumulative Preferred Stock
WHLRD
$63.7M
-8,200
Closed -$125K
WMB icon
228
Williams Companies
WMB
$69.9B
-14,753
Closed -$384K
WPC icon
229
W.P. Carey
WPC
$14.9B
-1,556
Closed -$125K
WSR
230
Whitestone REIT
WSR
$672M
-2,288
Closed -$23K
WW
231
DELISTED
WW International
WW
-561
Closed -$9K
XLE icon
232
Energy Select Sector SPDR Fund
XLE
$26.7B
-2,287
Closed -$127K
XLRE icon
233
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
-2,627
Closed -$136K
XOP icon
234
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
-1,040
Closed -$100K
ZBH icon
235
Zimmer Biomet
ZBH
$20.9B
-31
Closed -$4K
GTM
236
ZoomInfo Technologies
GTM
$3.26B
-127
Closed -$8K
SER icon
237
Serina Therapeutics
SER
$52.2M
-1
Closed
NESR
238
National Energy Services Reunited Corp. Ordinary Shares
NESR
$952M
-873
Closed -$8K
XYZ
239
Block, Inc.
XYZ
$45.7B
-100
Closed -$16K
XIFR
240
XPLR Infrastructure, LP
XIFR
$976M
-101
Closed -$9K
QVCGA
241
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
-6
Closed -$2K
NAGE
242
Niagen Bioscience, Inc. Common Stock
NAGE
$750M
-1,667
Closed -$6K
BERY
243
DELISTED
Berry Global Group, Inc.
BERY
-212
Closed -$14K
TDW.WS
244
DELISTED
Tidewater Inc.
TDW.WS
-3
Closed
SWN
245
DELISTED
Southwestern Energy Company
SWN
-7,548
Closed -$35K
LSXMA
246
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
-554
Closed -$21K
MOR
247
DELISTED
MorphoSys AG American Depositary Shares
MOR
-100
Closed -$1K
SLCA
248
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
-6,076
Closed -$57K
ETRN
249
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
-5,628
Closed -$58K
AIRC
250
DELISTED
Apartment Income REIT Corp.
AIRC
-71
Closed -$4K