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
ETN icon
426
Eaton
ETN
$136B
-1,879
Closed -$325K
ETR icon
427
Entergy
ETR
$39.2B
-2,600
Closed -$146K
EVN
428
Eaton Vance Municipal Income Trust
EVN
$424M
-781
Closed -$11K
EXR icon
429
Extra Space Storage
EXR
$31.3B
-456
Closed -$103K
FBIN icon
430
Fortune Brands Innovations
FBIN
$7.3B
-39
Closed -$4K
FDUS icon
431
Fidus Investment
FDUS
$757M
-1,800
Closed -$32K
FDVV icon
432
Fidelity High Dividend ETF
FDVV
$6.67B
-409
Closed -$16K
FDX icon
433
FedEx
FDX
$53.7B
-10
Closed -$3K
FE icon
434
FirstEnergy
FE
$25.1B
-1,000
Closed -$42K
FIS icon
435
Fidelity National Information Services
FIS
$35.9B
-708
Closed -$77K
FLWS icon
436
1-800-Flowers.com
FLWS
$324M
-8,186
Closed -$191K
FSP
437
Franklin Street Properties
FSP
$174M
-493
Closed -$3K
FTNT icon
438
Fortinet
FTNT
$60.4B
-180
Closed -$13K
FTSM icon
439
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
-100
Closed -$6K
GD icon
440
General Dynamics
GD
$86.8B
-1,980
Closed -$413K
GIB icon
441
CGI
GIB
$21.6B
-1,500
Closed -$133K
GM icon
442
General Motors
GM
$55.5B
-853
Closed -$50K
GOF icon
443
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
-2,000
Closed -$37K
B
444
Barrick Mining Corporation
B
$48.5B
-2,195
Closed -$42K
GOVT icon
445
iShares US Treasury Bond ETF
GOVT
$28B
-870
Closed -$23K
GPN icon
446
Global Payments
GPN
$21.3B
-300
Closed -$41K
GS icon
447
Goldman Sachs
GS
$223B
-353
Closed -$135K
GSBD icon
448
Goldman Sachs BDC
GSBD
$1.31B
-3,500
Closed -$67K
GSK icon
449
GSK
GSK
$81.6B
-358
Closed -$20K
GT icon
450
Goodyear
GT
$2.43B
-35
Closed -$1K