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
MDY icon
401
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$32.6K ﹤0.01%
61
-817
-93% -$437K
HDV icon
402
iShares Core High Dividend ETF
HDV
$11.5B
$32.6K ﹤0.01%
+300
New +$32.6K
CMA icon
403
Comerica
CMA
$8.85B
$32.5K ﹤0.01%
637
GGT
404
Gabelli Multimedia Trust
GGT
$142M
$32.2K ﹤0.01%
6,000
-90
-1% -$482
JHMD icon
405
John Hancock Multifactor Developed International ETF
JHMD
$766M
$32K ﹤0.01%
960
-600
-38% -$20K
PXF icon
406
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$31.2K ﹤0.01%
640
-400
-38% -$19.5K
TGT icon
407
Target
TGT
$42.3B
$31.1K ﹤0.01%
210
+37
+21% +$5.48K
DIA icon
408
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$30.8K ﹤0.01%
79
SCHM icon
409
Schwab US Mid-Cap ETF
SCHM
$12.3B
$30.2K ﹤0.01%
+1,164
New +$30.2K
STX icon
410
Seagate
STX
$40B
$29.9K ﹤0.01%
290
PAYX icon
411
Paychex
PAYX
$48.7B
$29.9K ﹤0.01%
252
PEY icon
412
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$29.7K ﹤0.01%
1,512
DVY icon
413
iShares Select Dividend ETF
DVY
$20.8B
$29.6K ﹤0.01%
245
-470
-66% -$56.9K
SHYG icon
414
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$29.5K ﹤0.01%
+700
New +$29.5K
LUV icon
415
Southwest Airlines
LUV
$16.5B
$28.6K ﹤0.01%
1,000
-100
-9% -$2.86K
BIL icon
416
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$27.5K ﹤0.01%
300
+261
+669% +$24K
CMG icon
417
Chipotle Mexican Grill
CMG
$55.1B
$26.8K ﹤0.01%
+428
New +$26.8K
VYM icon
418
Vanguard High Dividend Yield ETF
VYM
$64.2B
$26.4K ﹤0.01%
223
VTWG icon
419
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
$26.2K ﹤0.01%
+137
New +$26.2K
SMH icon
420
VanEck Semiconductor ETF
SMH
$27.3B
$26.1K ﹤0.01%
+100
New +$26.1K
CB icon
421
Chubb
CB
$111B
$26K ﹤0.01%
+102
New +$26K
LYB icon
422
LyondellBasell Industries
LYB
$17.7B
$25.2K ﹤0.01%
263
XYLD icon
423
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
$25K ﹤0.01%
619
CAG icon
424
Conagra Brands
CAG
$9.23B
$24.8K ﹤0.01%
+873
New +$24.8K
LNT icon
425
Alliant Energy
LNT
$16.6B
$24.7K ﹤0.01%
486