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
HCA icon
426
HCA Healthcare
HCA
$98.5B
$24.1K ﹤0.01%
75
+57
+317% +$18.3K
GM icon
427
General Motors
GM
$55.5B
$24K ﹤0.01%
517
+159
+44% +$7.39K
MET icon
428
MetLife
MET
$52.9B
$23.4K ﹤0.01%
333
+113
+51% +$7.93K
SPSM icon
429
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$23.3K ﹤0.01%
+562
New +$23.3K
PGX icon
430
Invesco Preferred ETF
PGX
$3.93B
$23.1K ﹤0.01%
+2,000
New +$23.1K
MTW icon
431
Manitowoc
MTW
$359M
$23.1K ﹤0.01%
+2,000
New +$23.1K
GIS icon
432
General Mills
GIS
$27B
$23K ﹤0.01%
363
+132
+57% +$8.35K
SITC icon
433
SITE Centers
SITC
$490M
$22.3K ﹤0.01%
1,969
-512
-21% -$5.79K
PH icon
434
Parker-Hannifin
PH
$96.1B
$22.3K ﹤0.01%
44
-35
-44% -$17.7K
BKN icon
435
BlackRock Investment Quality Municipal Trust
BKN
$190M
$22K ﹤0.01%
1,835
SPTL icon
436
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
$21.8K ﹤0.01%
+800
New +$21.8K
IDA icon
437
Idacorp
IDA
$6.77B
$21.7K ﹤0.01%
233
+1
+0.4% +$93
NUV icon
438
Nuveen Municipal Value Fund
NUV
$1.82B
$21.6K ﹤0.01%
2,500
TR icon
439
Tootsie Roll Industries
TR
$2.97B
$21.5K ﹤0.01%
723
CVM icon
440
CEL-SCI Corp
CVM
$72.2M
$21.2K ﹤0.01%
610
+67
+12% +$2.33K
NUE icon
441
Nucor
NUE
$33.8B
$21.2K ﹤0.01%
134
REGN icon
442
Regeneron Pharmaceuticals
REGN
$60.8B
$21K ﹤0.01%
20
+6
+43% +$6.31K
PFF icon
443
iShares Preferred and Income Securities ETF
PFF
$14.5B
$20.4K ﹤0.01%
648
ICLR icon
444
Icon
ICLR
$13.6B
$20.4K ﹤0.01%
65
SO icon
445
Southern Company
SO
$101B
$20.2K ﹤0.01%
261
-77
-23% -$5.97K
UPS icon
446
United Parcel Service
UPS
$72.1B
$19.4K ﹤0.01%
142
-399
-74% -$54.6K
OXY.WS icon
447
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.6B
$19.4K ﹤0.01%
472
-43
-8% -$1.77K
CLW icon
448
Clearwater Paper
CLW
$354M
$19.2K ﹤0.01%
396
FDVV icon
449
Fidelity High Dividend ETF
FDVV
$6.67B
$19.1K ﹤0.01%
409
IRM icon
450
Iron Mountain
IRM
$27.2B
$18.4K ﹤0.01%
205