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
RGEN icon
451
Repligen
RGEN
$7.02B
$18K ﹤0.01%
+143
New +$18K
USIG icon
452
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$18K ﹤0.01%
+358
New +$18K
BKH icon
453
Black Hills Corp
BKH
$4.34B
$17.8K ﹤0.01%
328
ABNB icon
454
Airbnb
ABNB
$75.7B
$17.7K ﹤0.01%
117
+5
+4% +$758
AGEN
455
Agenus
AGEN
$138M
$17.7K ﹤0.01%
1,058
-1
-0.1% -$17
BX icon
456
Blackstone
BX
$133B
$17.5K ﹤0.01%
141
-58
-29% -$7.18K
USB icon
457
US Bancorp
USB
$76B
$17.4K ﹤0.01%
439
-66
-13% -$2.62K
MUI
458
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$17.4K ﹤0.01%
1,408
UBS icon
459
UBS Group
UBS
$128B
$16.9K ﹤0.01%
572
AG icon
460
First Majestic Silver
AG
$4.48B
$16.9K ﹤0.01%
2,850
SPLG icon
461
SPDR Portfolio S&P 500 ETF
SPLG
$83.7B
$16.8K ﹤0.01%
262
-301
-53% -$19.3K
AEP icon
462
American Electric Power
AEP
$57.7B
$16.6K ﹤0.01%
189
AON icon
463
Aon
AON
$79.7B
$16.4K ﹤0.01%
56
+29
+107% +$8.51K
MKL icon
464
Markel Group
MKL
$24.2B
$15.8K ﹤0.01%
+10
New +$15.8K
IWM icon
465
iShares Russell 2000 ETF
IWM
$67.7B
$15.6K ﹤0.01%
77
-1,667
-96% -$338K
NSP icon
466
Insperity
NSP
$2.04B
$15.5K ﹤0.01%
170
ALE icon
467
Allete
ALE
$3.69B
$15K ﹤0.01%
240
SCHP icon
468
Schwab US TIPS ETF
SCHP
$14B
$15K ﹤0.01%
574
+6
+1% +$156
ITEQ icon
469
Amplify BlueStar Israel Technology ETF
ITEQ
$96.7M
$14.9K ﹤0.01%
325
BABA icon
470
Alibaba
BABA
$323B
$14.4K ﹤0.01%
200
-2,428
-92% -$175K
SJB icon
471
ProShares Short High Yield
SJB
$83.1M
$14.4K ﹤0.01%
850
PRU icon
472
Prudential Financial
PRU
$37.1B
$14.2K ﹤0.01%
121
STE icon
473
Steris
STE
$24.1B
$14.1K ﹤0.01%
64
-263
-80% -$57.7K
APPN icon
474
Appian
APPN
$2.27B
$14K ﹤0.01%
453
BTI icon
475
British American Tobacco
BTI
$122B
$12.8K ﹤0.01%
414