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
VICI icon
401
VICI Properties
VICI
$35.8B
-103
Closed -$3K
VLO icon
402
Valero Energy
VLO
$48.7B
-500
Closed -$38K
VLUE icon
403
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
-101
Closed -$11K
VNDA icon
404
Vanda Pharmaceuticals
VNDA
$272M
-633
Closed -$10K
VNQ icon
405
Vanguard Real Estate ETF
VNQ
$34.7B
-1,807
Closed -$210K
VONV icon
406
Vanguard Russell 1000 Value ETF
VONV
$13.5B
-1,135
Closed -$84K
VRTX icon
407
Vertex Pharmaceuticals
VRTX
$102B
-89
Closed -$20K
VT icon
408
Vanguard Total World Stock ETF
VT
$51.8B
-38
Closed -$4K
VTHR icon
409
Vanguard Russell 3000 ETF
VTHR
$3.54B
-203
Closed -$44K
VTRS icon
410
Viatris
VTRS
$12.2B
-8,758
Closed -$118K
EFV icon
411
iShares MSCI EAFE Value ETF
EFV
$27.8B
-785
Closed -$40K
EIM
412
Eaton Vance Municipal Bond Fund
EIM
$553M
-1,170
Closed -$16K
EL icon
413
Estee Lauder
EL
$32.1B
-863
Closed -$319K
ENB icon
414
Enbridge
ENB
$105B
-2,484
Closed -$97K
ENTG icon
415
Entegris
ENTG
$12.4B
-27
Closed -$4K
EPP icon
416
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
-221
Closed -$11K
EQH icon
417
Equitable Holdings
EQH
$16B
-313
Closed -$10K
EQNR icon
418
Equinor
EQNR
$60.1B
-113
Closed -$3K
EQR icon
419
Equity Residential
EQR
$25.5B
-32
Closed -$3K
ERII icon
420
Energy Recovery
ERII
$767M
-125
Closed -$3K
ESGE icon
421
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
-365
Closed -$15K
ESGU icon
422
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
-491
Closed -$53K
ESNT icon
423
Essent Group
ESNT
$6.29B
-314
Closed -$14K
ET icon
424
Energy Transfer Partners
ET
$59.7B
-14,716
Closed -$121K
ETN icon
425
Eaton
ETN
$136B
-1,879
Closed -$325K