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
NVR icon
301
NVR
NVR
$23.5B
-3
Closed -$18K
NWE icon
302
NorthWestern Energy
NWE
$3.56B
-7,700
Closed -$440K
NXST icon
303
Nexstar Media Group
NXST
$6.31B
-79
Closed -$12K
NZF icon
304
Nuveen Municipal Credit Income Fund
NZF
$2.36B
-5,883
Closed -$101K
OEF icon
305
iShares S&P 100 ETF
OEF
$22.1B
-25
Closed -$5K
OGN icon
306
Organon & Co
OGN
$2.7B
-2,666
Closed -$81K
OHI icon
307
Omega Healthcare
OHI
$12.7B
-520
Closed -$15K
OIH icon
308
VanEck Oil Services ETF
OIH
$880M
-200
Closed -$37K
OII icon
309
Oceaneering
OII
$2.41B
-2,000
Closed -$23K
OKE icon
310
Oneok
OKE
$45.7B
-2,087
Closed -$123K
OMC icon
311
Omnicom Group
OMC
$15.4B
-6
Closed
OMI icon
312
Owens & Minor
OMI
$434M
-256
Closed -$11K
ONB icon
313
Old National Bancorp
ONB
$8.94B
-5,688
Closed -$103K
ON icon
314
ON Semiconductor
ON
$20.1B
-153
Closed -$10K
ONEQ icon
315
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
-90
Closed -$5K
ONL
316
Orion Office REIT
ONL
$170M
-21
Closed
ORCL icon
317
Oracle
ORCL
$654B
-1,300
Closed -$113K
OTIS icon
318
Otis Worldwide
OTIS
$34.1B
-1,163
Closed -$101K
OTTR icon
319
Otter Tail
OTTR
$3.52B
-426
Closed -$30K
OXY.WS icon
320
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.6B
-885
Closed -$11K
PAA icon
321
Plains All American Pipeline
PAA
$12.1B
-1,600
Closed -$15K
PARA
322
DELISTED
Paramount Global Class B
PARA
-1,500
Closed -$45K
PBA icon
323
Pembina Pipeline
PBA
$22.1B
-3,500
Closed -$106K
PBR icon
324
Petrobras
PBR
$78.7B
-55
Closed -$1K
PDI icon
325
PIMCO Dynamic Income Fund
PDI
$7.58B
-350
Closed -$9K