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
PENN icon
326
PENN Entertainment
PENN
$2.99B
-14
Closed -$1K
PFXF icon
327
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
-1,200
Closed -$26K
PH icon
328
Parker-Hannifin
PH
$96.1B
-6
Closed -$2K
PHO icon
329
Invesco Water Resources ETF
PHO
$2.29B
-1,165
Closed -$71K
PII icon
330
Polaris
PII
$3.33B
-95
Closed -$10K
PLUG icon
331
Plug Power
PLUG
$1.69B
-194
Closed -$5K
PNC icon
332
PNC Financial Services
PNC
$80.5B
-263
Closed -$53K
POR icon
333
Portland General Electric
POR
$4.69B
-3
Closed
PPL icon
334
PPL Corp
PPL
$26.6B
-19
Closed -$1K
PRCT icon
335
Procept Biorobotics
PRCT
$2.26B
-125
Closed -$3K
PRF icon
336
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
-2,300
Closed -$79K
PTON icon
337
Peloton Interactive
PTON
$3.27B
-366
Closed -$13K
PUMP icon
338
ProPetro Holding
PUMP
$496M
-4,595
Closed -$37K
PWV icon
339
Invesco Large Cap Value ETF
PWV
$1.18B
-225
Closed -$11K
PYPL icon
340
PayPal
PYPL
$65.2B
-418
Closed -$79K
QLTA icon
341
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
-46
Closed -$3K
QQQ icon
342
Invesco QQQ Trust
QQQ
$368B
-136
Closed -$54K
QSR icon
343
Restaurant Brands International
QSR
$20.7B
-190
Closed -$12K
QUAD icon
344
Quad
QUAD
$334M
-150
Closed -$1K
RACE icon
345
Ferrari
RACE
$87.1B
-800
Closed -$207K
RC
346
Ready Capital
RC
$705M
-118
Closed -$2K
RCI icon
347
Rogers Communications
RCI
$19.4B
-450
Closed -$21K
REGN icon
348
Regeneron Pharmaceuticals
REGN
$60.8B
-209
Closed -$132K
REZI icon
349
Resideo Technologies
REZI
$5.32B
-12
Closed
RF icon
350
Regions Financial
RF
$24.1B
-68
Closed -$1K