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
APH icon
276
Amphenol
APH
$133B
$86K 0.01%
+1,332
New +$86K
HTGC icon
277
Hercules Capital
HTGC
$3.55B
$85K 0.01%
+6,305
New +$85K
IJT icon
278
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$84K 0.01%
+800
New +$84K
ONB icon
279
Old National Bancorp
ONB
$8.97B
$84K 0.01%
+5,688
New +$84K
THG icon
280
Hanover Insurance
THG
$6.21B
$84K 0.01%
+571
New +$84K
TSM icon
281
TSMC
TSM
$1.2T
$83K 0.01%
+1,016
New +$83K
AMKR icon
282
Amkor Technology
AMKR
$5.98B
$82K 0.01%
+4,810
New +$82K
IEFA icon
283
iShares Core MSCI EAFE ETF
IEFA
$150B
$78K ﹤0.01%
+1,320
New +$78K
CNP icon
284
CenterPoint Energy
CNP
$24.6B
$76K ﹤0.01%
+2,566
New +$76K
CTVA icon
285
Corteva
CTVA
$50.4B
$76K ﹤0.01%
+1,401
New +$76K
F icon
286
Ford
F
$46.8B
$76K ﹤0.01%
+6,800
New +$76K
MLM icon
287
Martin Marietta Materials
MLM
$37.2B
$76K ﹤0.01%
253
-375
-60% -$113K
OGN icon
288
Organon & Co
OGN
$2.45B
$76K ﹤0.01%
+2,263
New +$76K
UL icon
289
Unilever
UL
$155B
$76K ﹤0.01%
+1,660
New +$76K
KYN icon
290
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
$75K ﹤0.01%
+9,000
New +$75K
NZF icon
291
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$74K ﹤0.01%
+5,883
New +$74K
SJT
292
San Juan Basin Royalty Trust
SJT
$268M
$73K ﹤0.01%
+8,400
New +$73K
CS
293
DELISTED
Credit Suisse Group
CS
$73K ﹤0.01%
+12,878
New +$73K
CDK
294
DELISTED
CDK Global, Inc.
CDK
$70K ﹤0.01%
+1,272
New +$70K
ET icon
295
Energy Transfer Partners
ET
$60.8B
$69K ﹤0.01%
+6,876
New +$69K
SLCA
296
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$69K ﹤0.01%
+6,076
New +$69K
AMCR icon
297
Amcor
AMCR
$19.9B
$68K ﹤0.01%
+5,510
New +$68K
ETN icon
298
Eaton
ETN
$136B
$67K ﹤0.01%
+532
New +$67K
MDLZ icon
299
Mondelez International
MDLZ
$79.5B
$67K ﹤0.01%
+1,082
New +$67K
DLR icon
300
Digital Realty Trust
DLR
$57.2B
$65K ﹤0.01%
+500
New +$65K