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
ABT icon
251
Abbott
ABT
$231B
$52K 0.01%
+1,496
New +$52K
TXN icon
252
Texas Instruments
TXN
$171B
$52K 0.01%
+1,500
New +$52K
VIRX
253
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$52K 0.01%
+48
New +$52K
DWM icon
254
WisdomTree International Equity Fund
DWM
$594M
$51K 0.01%
+1,100
New +$51K
TVC
255
Tennessee Valley Authority Power Bonds 1998 Series D due June 1, 2028
TVC
$246M
$50K 0.01%
+2,000
New +$50K
WLL
256
DELISTED
Whiting Petroleum Corporation
WLL
$46K 0.01%
+3
New +$46K
PNC icon
257
PNC Financial Services
PNC
$80.5B
$45K 0.01%
+622
New +$45K
WFC.PRJ.CL
258
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$45K 0.01%
+1,550
New +$45K
NGG icon
259
National Grid
NGG
$69.6B
$43K 0.01%
+777
New +$43K
L icon
260
Loews
L
$20B
$41K 0.01%
+931
New +$41K
PSX icon
261
Phillips 66
PSX
$53.2B
$41K 0.01%
+689
New +$41K
PCYC
262
DELISTED
PHARMACYCLICS INC
PCYC
$40K 0.01%
+500
New +$40K
DELL
263
DELISTED
DELL INC
DELL
$40K 0.01%
+3,000
New +$40K
HEP
264
DELISTED
Holly Energy Partners, L.P.
HEP
$38K ﹤0.01%
+1,000
New +$38K
GMCR
265
DELISTED
KEURIG GREEN MTN INC
GMCR
$38K ﹤0.01%
+500
New +$38K
LQD icon
266
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$36K ﹤0.01%
+320
New +$36K
STRS icon
267
Stratus Properties
STRS
$155M
$36K ﹤0.01%
+3,000
New +$36K
FBIN icon
268
Fortune Brands Innovations
FBIN
$7.3B
$35K ﹤0.01%
+1,053
New +$35K
HYG icon
269
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$34K ﹤0.01%
+378
New +$34K
PSA icon
270
Public Storage
PSA
$52.2B
$34K ﹤0.01%
+225
New +$34K
AEP icon
271
American Electric Power
AEP
$57.8B
$33K ﹤0.01%
+740
New +$33K
AGG icon
272
iShares Core US Aggregate Bond ETF
AGG
$131B
$33K ﹤0.01%
+307
New +$33K
IWV icon
273
iShares Russell 3000 ETF
IWV
$16.7B
$33K ﹤0.01%
+345
New +$33K
SQM icon
274
Sociedad Química y Minera de Chile
SQM
$13.1B
$31K ﹤0.01%
+779
New +$31K
LXRX icon
275
Lexicon Pharmaceuticals
LXRX
$396M
$30K ﹤0.01%
+2,000
New +$30K