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
TRP icon
376
TC Energy
TRP
$53.9B
$39.8K ﹤0.01%
1,050
CWI icon
377
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
$39.6K ﹤0.01%
1,397
FG icon
378
F&G Annuities & Life
FG
$4.65B
$39.3K ﹤0.01%
1,034
NZF icon
379
Nuveen Municipal Credit Income Fund
NZF
$2.36B
$39.3K ﹤0.01%
3,183
KRBN icon
380
KraneShares Global Carbon Strategy ETF
KRBN
$170M
$39.3K ﹤0.01%
1,207
+119
+11% +$3.87K
DEO icon
381
Diageo
DEO
$61.3B
$39.2K ﹤0.01%
311
MAR icon
382
Marriott International Class A Common Stock
MAR
$71.9B
$38.7K ﹤0.01%
+160
New +$38.7K
ESGV icon
383
Vanguard ESG US Stock ETF
ESGV
$11.2B
$38.6K ﹤0.01%
+400
New +$38.6K
MPLX icon
384
MPLX
MPLX
$51.5B
$38.3K ﹤0.01%
900
LDOS icon
385
Leidos
LDOS
$23B
$37.9K ﹤0.01%
260
CRH icon
386
CRH
CRH
$75.4B
$37.5K ﹤0.01%
500
OTTR icon
387
Otter Tail
OTTR
$3.52B
$37.3K ﹤0.01%
426
BP icon
388
BP
BP
$87.4B
$37K ﹤0.01%
1,025
-293
-22% -$10.6K
PAAS icon
389
Pan American Silver
PAAS
$14.6B
$36.8K ﹤0.01%
1,850
FTNT icon
390
Fortinet
FTNT
$60.4B
$36.8K ﹤0.01%
610
-75
-11% -$4.52K
DOW icon
391
Dow Inc
DOW
$17.4B
$36.2K ﹤0.01%
683
+164
+32% +$8.7K
SBRA icon
392
Sabra Healthcare REIT
SBRA
$4.56B
$35.2K ﹤0.01%
2,285
CVS icon
393
CVS Health
CVS
$93.6B
$34.8K ﹤0.01%
589
-296
-33% -$17.5K
EE icon
394
Excelerate Energy
EE
$758M
$34.1K ﹤0.01%
1,850
SJT
395
San Juan Basin Royalty Trust
SJT
$269M
$33.9K ﹤0.01%
8,400
SUSA icon
396
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$33.7K ﹤0.01%
+300
New +$33.7K
VRSK icon
397
Verisk Analytics
VRSK
$37.8B
$33.7K ﹤0.01%
+125
New +$33.7K
IQV icon
398
IQVIA
IQV
$31.9B
$33K ﹤0.01%
156
-518
-77% -$110K
ARLO icon
399
Arlo Technologies
ARLO
$1.89B
$32.9K ﹤0.01%
+2,520
New +$32.9K
NEWP
400
New Pacific Metals
NEWP
$352M
$32.7K ﹤0.01%
21,775