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
ESTE
276
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
-2,000
Closed -$22K
IO
277
DELISTED
ION Geophysical Corporation
IO
-66
Closed
ATVI
278
DELISTED
Activision Blizzard Inc.
ATVI
-1,215
Closed -$81K
SIVB
279
DELISTED
SVB Financial Group
SIVB
-18
Closed -$12K
AMNB
280
DELISTED
American National Bankshares Inc
AMNB
-431
Closed -$16K
AZPN
281
DELISTED
ASPEN TECHNOLOGY INC
AZPN
-69
Closed -$11K
NAD icon
282
Nuveen Quality Municipal Income Fund
NAD
$2.68B
-4,545
Closed -$73K
NAT icon
283
Nordic American Tanker
NAT
$692M
-65
Closed
NCZ
284
Virtus Convertible & Income Fund II
NCZ
$259M
-250
Closed -$5K
NEA icon
285
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
-1,850
Closed -$29K
NFJ
286
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
-731
Closed -$12K
NFLX icon
287
Netflix
NFLX
$529B
-18
Closed -$11K
NIO icon
288
NIO
NIO
$13.4B
-635
Closed -$20K
NKE icon
289
Nike
NKE
$109B
-1,312
Closed -$219K
NLY icon
290
Annaly Capital Management
NLY
$14.2B
-1,500
Closed -$47K
NMZ icon
291
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.18B
-519
Closed -$8K
NOK icon
292
Nokia
NOK
$24.5B
-11
Closed
NOMD icon
293
Nomad Foods
NOMD
$2.21B
-7,402
Closed -$188K
PDS
294
Precision Drilling
PDS
$754M
-8
Closed
NOW icon
295
ServiceNow
NOW
$190B
-38
Closed -$25K
NRG icon
296
NRG Energy
NRG
$28.6B
-85
Closed -$4K
NRP icon
297
Natural Resource Partners
NRP
$1.35B
-1,592
Closed -$53K
NSC icon
298
Norfolk Southern
NSC
$62.3B
-500
Closed -$149K
NTR icon
299
Nutrien
NTR
$27.4B
-85
Closed -$6K
NUV icon
300
Nuveen Municipal Value Fund
NUV
$1.82B
-2,500
Closed -$26K