CCM

Chilton Capital Management Portfolio holdings

AUM $2.73B
1-Year Return 17.43%
This Quarter Return
+4.63%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$2.23B
AUM Growth
+$119M
Cap. Flow
+$42.3M
Cap. Flow %
1.9%
Top 10 Hldgs %
33.13%
Holding
686
New
84
Increased
146
Reduced
183
Closed
78

Sector Composition

1 Technology 20.87%
2 Real Estate 16.88%
3 Healthcare 9.51%
4 Communication Services 8.24%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CTVA icon
351
Corteva
CTVA
$49.1B
$52.5K ﹤0.01%
973
+759
+355% +$40.9K
UNFI icon
352
United Natural Foods
UNFI
$1.75B
$52.4K ﹤0.01%
4,000
-3,000
-43% -$39.3K
F icon
353
Ford
F
$46.7B
$51.4K ﹤0.01%
4,100
SWN
354
DELISTED
Southwestern Energy Company
SWN
$50.8K ﹤0.01%
7,548
FNF icon
355
Fidelity National Financial
FNF
$16.5B
$49.4K ﹤0.01%
1,000
WEC icon
356
WEC Energy
WEC
$34.7B
$49.2K ﹤0.01%
+627
New +$49.2K
VTHR icon
357
Vanguard Russell 3000 ETF
VTHR
$3.54B
$48.6K ﹤0.01%
203
ICE icon
358
Intercontinental Exchange
ICE
$99.8B
$47.9K ﹤0.01%
350
+282
+415% +$38.6K
LULU icon
359
lululemon athletica
LULU
$19.9B
$47.8K ﹤0.01%
160
+101
+171% +$30.2K
OII icon
360
Oceaneering
OII
$2.41B
$47.3K ﹤0.01%
2,000
VV icon
361
Vanguard Large-Cap ETF
VV
$44.6B
$47.2K ﹤0.01%
189
BDX icon
362
Becton Dickinson
BDX
$55.1B
$46.7K ﹤0.01%
200
+185
+1,233% +$43.2K
SA
363
Seabridge Gold
SA
$1.81B
$46.5K ﹤0.01%
3,400
STZ icon
364
Constellation Brands
STZ
$26.2B
$46.3K ﹤0.01%
180
EL icon
365
Estee Lauder
EL
$32.1B
$45.9K ﹤0.01%
431
+168
+64% +$17.9K
FNDA icon
366
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
$45.7K ﹤0.01%
1,666
-142
-8% -$3.9K
FDIS icon
367
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
$45.7K ﹤0.01%
564
+12
+2% +$972
NOW icon
368
ServiceNow
NOW
$190B
$44.8K ﹤0.01%
+57
New +$44.8K
NINE icon
369
Nine Energy Service
NINE
$28.5M
$43.7K ﹤0.01%
25,999
+842
+3% +$1.42K
IWB icon
370
iShares Russell 1000 ETF
IWB
$43.4B
$43.1K ﹤0.01%
145
AVDL
371
Avadel Pharmaceuticals
AVDL
$1.53B
$42.2K ﹤0.01%
3,000
ACN icon
372
Accenture
ACN
$159B
$42.2K ﹤0.01%
139
+29
+26% +$8.8K
PNC icon
373
PNC Financial Services
PNC
$80.5B
$42K ﹤0.01%
270
-107
-28% -$16.6K
IWD icon
374
iShares Russell 1000 Value ETF
IWD
$63.5B
$41.9K ﹤0.01%
240
-44
-15% -$7.68K
BEPC icon
375
Brookfield Renewable
BEPC
$5.96B
$41.8K ﹤0.01%
1,473