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
GTX icon
451
Garrett Motion
GTX
$2.64B
-8
Closed
GWX icon
452
SPDR S&P International Small Cap ETF
GWX
$773M
-243
Closed -$9K
MAR icon
453
Marriott International Class A Common Stock
MAR
$71.9B
-89
Closed -$15K
HACK icon
454
Amplify Cybersecurity ETF
HACK
$2.29B
-3,086
Closed -$190K
HCA icon
455
HCA Healthcare
HCA
$98.5B
-189
Closed -$49K
HDV icon
456
iShares Core High Dividend ETF
HDV
$11.5B
-24
Closed -$2K
HIW icon
457
Highwoods Properties
HIW
$3.44B
-84
Closed -$4K
HPK icon
458
HighPeak Energy
HPK
$945M
-100
Closed -$1K
HR icon
459
Healthcare Realty
HR
$6.35B
-124
Closed -$4K
HTGC icon
460
Hercules Capital
HTGC
$3.49B
-4,305
Closed -$71K
HUM icon
461
Humana
HUM
$37B
-47
Closed -$22K
HWM icon
462
Howmet Aerospace
HWM
$71.8B
-16
Closed -$1K
IAG icon
463
IAMGOLD
IAG
$5.7B
-2,475
Closed -$8K
ICE icon
464
Intercontinental Exchange
ICE
$99.8B
-12
Closed -$2K
ICLR icon
465
Icon
ICLR
$13.6B
-68
Closed -$21K
IDA icon
466
Idacorp
IDA
$6.77B
-232
Closed -$26K
IEF icon
467
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
-39
Closed -$4K
IEFA icon
468
iShares Core MSCI EAFE ETF
IEFA
$150B
-1,320
Closed -$99K
IGSB icon
469
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
-240
Closed -$13K
IGV icon
470
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
-175
Closed -$14K
IHF icon
471
iShares US Healthcare Providers ETF
IHF
$802M
-360
Closed -$21K
IHI icon
472
iShares US Medical Devices ETF
IHI
$4.35B
-120
Closed -$8K
IJR icon
473
iShares Core S&P Small-Cap ETF
IJR
$86B
-441
Closed -$50K
IJT icon
474
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
-800
Closed -$111K
ILMN icon
475
Illumina
ILMN
$15.7B
-66
Closed -$24K