CCM

Chilton Capital Management Portfolio holdings

AUM $2.73B
1-Year Return 17.43%
This Quarter Return
-2.64%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$1.78B
AUM Growth
-$42.6M
Cap. Flow
+$14.3M
Cap. Flow %
0.8%
Top 10 Hldgs %
28.87%
Holding
549
New
12
Increased
69
Reduced
130
Closed
42

Sector Composition

1 Real Estate 20.45%
2 Technology 17.14%
3 Healthcare 9.31%
4 Industrials 8.15%
5 Energy 7.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PAA icon
376
Plains All American Pipeline
PAA
$12.1B
$24.5K ﹤0.01%
1,600
DUK icon
377
Duke Energy
DUK
$93.8B
$24.3K ﹤0.01%
275
+102
+59% +$9K
LDOS icon
378
Leidos
LDOS
$23B
$24K ﹤0.01%
260
-30
-10% -$2.77K
AGEN
379
Agenus
AGEN
$138M
$23.9K ﹤0.01%
1,059
AEP icon
380
American Electric Power
AEP
$57.8B
$23.5K ﹤0.01%
313
VYM icon
381
Vanguard High Dividend Yield ETF
VYM
$64.2B
$23K ﹤0.01%
223
-910
-80% -$94K
SO icon
382
Southern Company
SO
$101B
$22.8K ﹤0.01%
352
PXH icon
383
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
$22.3K ﹤0.01%
1,251
+1
+0.1% +$18
OXY.WS icon
384
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.6B
$22.2K ﹤0.01%
513
-131
-20% -$5.67K
IDA icon
385
Idacorp
IDA
$6.77B
$21.7K ﹤0.01%
232
SCHP icon
386
Schwab US TIPS ETF
SCHP
$14B
$21.5K ﹤0.01%
850
+294
+53% +$7.42K
IWS icon
387
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$21.1K ﹤0.01%
202
APPN icon
388
Appian
APPN
$2.26B
$20.7K ﹤0.01%
453
NUV icon
389
Nuveen Municipal Value Fund
NUV
$1.82B
$20.7K ﹤0.01%
2,500
TR icon
390
Tootsie Roll Industries
TR
$2.97B
$20.4K ﹤0.01%
724
CHD icon
391
Church & Dwight Co
CHD
$23.3B
$20.2K ﹤0.01%
220
CRT
392
Cross Timbers Royalty Trust
CRT
$52.2M
$19.5K ﹤0.01%
1,000
GS icon
393
Goldman Sachs
GS
$223B
$19.4K ﹤0.01%
60
WSR
394
Whitestone REIT
WSR
$672M
$19.3K ﹤0.01%
2,000
STX icon
395
Seagate
STX
$40B
$19.1K ﹤0.01%
290
ROBT icon
396
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
$18.9K ﹤0.01%
467
BKN icon
397
BlackRock Investment Quality Municipal Trust
BKN
$190M
$18.6K ﹤0.01%
1,835
FNDC icon
398
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$18.2K ﹤0.01%
567
+470
+485% +$15.1K
IHF icon
399
iShares US Healthcare Providers ETF
IHF
$802M
$17.7K ﹤0.01%
360
BKH icon
400
Black Hills Corp
BKH
$4.35B
$16.6K ﹤0.01%
328