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
SPOT icon
376
Spotify
SPOT
$146B
-18
Closed -$4K
SQM icon
377
Sociedad Química y Minera de Chile
SQM
$13.1B
-55
Closed -$3K
TRN icon
378
Trinity Industries
TRN
$2.31B
-295
Closed -$9K
TROW icon
379
T Rowe Price
TROW
$23.8B
-264
Closed -$52K
TRP icon
380
TC Energy
TRP
$53.9B
-1,050
Closed -$49K
TSCO icon
381
Tractor Supply
TSCO
$32.1B
-3,720
Closed -$178K
TSM icon
382
TSMC
TSM
$1.26T
-1,373
Closed -$165K
TT icon
383
Trane Technologies
TT
$92.1B
-72
Closed -$15K
UDR icon
384
UDR
UDR
$13B
-308
Closed -$18K
UHS icon
385
Universal Health Services
UHS
$12.1B
-65
Closed -$8K
UL icon
386
Unilever
UL
$158B
-1,660
Closed -$89K
UNG icon
387
United States Natural Gas Fund
UNG
$615M
-209
Closed -$10K
UNIT
388
Uniti Group
UNIT
$1.59B
-5,627
Closed -$79K
UNP icon
389
Union Pacific
UNP
$131B
-1,138
Closed -$287K
UPLD icon
390
Upland Software
UPLD
$70.5M
-50
Closed -$1K
UPS icon
391
United Parcel Service
UPS
$72.1B
-717
Closed -$154K
URI icon
392
United Rentals
URI
$62.7B
-21
Closed -$7K
USB icon
393
US Bancorp
USB
$75.9B
-248
Closed -$14K
USHY icon
394
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
-64
Closed -$3K
UTHR icon
395
United Therapeutics
UTHR
$18.1B
-67
Closed -$14K
VAL.WS icon
396
Valaris Limited Warrants to purchase Common Shares
VAL.WS
$205M
-1
Closed
VECO icon
397
Veeco
VECO
$1.47B
-30
Closed -$1K
VEU icon
398
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
-511
Closed -$31K
VFC icon
399
VF Corp
VFC
$5.86B
-2,026
Closed -$148K
VGK icon
400
Vanguard FTSE Europe ETF
VGK
$26.9B
-48
Closed -$3K