CCM

Chilton Capital Management Portfolio holdings

AUM $2.73B
This Quarter Return
-13.17%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$1.63B
AUM Growth
+$1.63B
Cap. Flow
+$50.9M
Cap. Flow %
3.11%
Top 10 Hldgs %
27.66%
Holding
650
New
431
Increased
71
Reduced
94
Closed
3

Sector Composition

1 Real Estate 28.34%
2 Technology 12.34%
3 Healthcare 9.24%
4 Industrials 7.41%
5 Energy 7.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AA icon
251
Alcoa
AA
$8.01B
$114K 0.01%
+2,505
New +$114K
ALL icon
252
Allstate
ALL
$53.3B
$114K 0.01%
+900
New +$114K
NSC icon
253
Norfolk Southern
NSC
$62.1B
$114K 0.01%
+500
New +$114K
RRC icon
254
Range Resources
RRC
$8.18B
$111K 0.01%
+4,500
New +$111K
CFR icon
255
Cullen/Frost Bankers
CFR
$8.26B
$110K 0.01%
+945
New +$110K
WHLRD
256
Wheeler Real Estate Investment Trust, Inc. Series D Cumulative Preferred Stock
WHLRD
$63M
$109K 0.01%
+8,200
New +$109K
XLRE icon
257
Real Estate Select Sector SPDR Fund
XLRE
$7.57B
$107K 0.01%
+2,627
New +$107K
TSCO icon
258
Tractor Supply
TSCO
$32.7B
$106K 0.01%
+549
New +$106K
EEMV icon
259
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$105K 0.01%
+1,895
New +$105K
ENB icon
260
Enbridge
ENB
$105B
$105K 0.01%
+2,484
New +$105K
EEM icon
261
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$101K 0.01%
+2,507
New +$101K
WBD icon
262
Warner Bros
WBD
$28.2B
$99K 0.01%
+7,399
New +$99K
SHOP icon
263
Shopify
SHOP
$179B
$97K 0.01%
3,100
+2,800
+933% +$87.6K
TPYP icon
264
Tortoise North American Pipeline Fund
TPYP
$704M
$96K 0.01%
+3,975
New +$96K
BSM icon
265
Black Stone Minerals
BSM
$2.58B
$95K 0.01%
+6,904
New +$95K
MIDD icon
266
Middleby
MIDD
$6.9B
$95K 0.01%
+760
New +$95K
UPS icon
267
United Parcel Service
UPS
$72.1B
$93K 0.01%
+510
New +$93K
VTRS icon
268
Viatris
VTRS
$12.3B
$92K 0.01%
+8,785
New +$92K
STWD icon
269
Starwood Property Trust
STWD
$7.36B
$91K 0.01%
+4,359
New +$91K
CARR icon
270
Carrier Global
CARR
$53.6B
$90K 0.01%
+2,526
New +$90K
CYTK icon
271
Cytokinetics
CYTK
$5.97B
$89K 0.01%
+2,265
New +$89K
OTIS icon
272
Otis Worldwide
OTIS
$33.5B
$89K 0.01%
+1,260
New +$89K
PRF icon
273
Invesco FTSE RAFI US 1000 ETF
PRF
$8.01B
$89K 0.01%
+599
New +$89K
VFC icon
274
VF Corp
VFC
$5.83B
$89K 0.01%
+2,026
New +$89K
DE icon
275
Deere & Co
DE
$128B
$88K 0.01%
+295
New +$88K