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
INTU icon
476
Intuit
INTU
$188B
-35
Closed -$23K
ISTB icon
477
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
-235
Closed -$12K
ITEQ icon
478
Amplify BlueStar Israel Technology ETF
ITEQ
$97.9M
-325
Closed -$21K
ITOT icon
479
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
-130
Closed -$14K
ITRI icon
480
Itron
ITRI
$5.51B
-200
Closed -$14K
ITW icon
481
Illinois Tool Works
ITW
$77.6B
-241
Closed -$59K
IUSB icon
482
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
-532
Closed -$28K
IVW icon
483
iShares S&P 500 Growth ETF
IVW
$63.7B
-576
Closed -$48K
IVZ icon
484
Invesco
IVZ
$9.81B
-109
Closed -$3K
IWB icon
485
iShares Russell 1000 ETF
IWB
$43.4B
-185
Closed -$49K
MAT icon
486
Mattel
MAT
$6.06B
-150
Closed -$3K
MBB icon
487
iShares MBS ETF
MBB
$41.3B
-64
Closed -$7K
IWD icon
488
iShares Russell 1000 Value ETF
IWD
$63.5B
-240
Closed -$40K
IWN icon
489
iShares Russell 2000 Value ETF
IWN
$11.9B
-8
Closed -$1K
IWP icon
490
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
-230
Closed -$27K
IWR icon
491
iShares Russell Mid-Cap ETF
IWR
$44.6B
-409
Closed -$34K
IWS icon
492
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
-275
Closed -$34K
IXG icon
493
iShares Global Financials ETF
IXG
$571M
-130
Closed -$10K
IXN icon
494
iShares Global Tech ETF
IXN
$5.72B
-102
Closed -$7K
IYE icon
495
iShares US Energy ETF
IYE
$1.16B
-289
Closed -$9K
J icon
496
Jacobs Solutions
J
$17.4B
-94
Closed -$11K
JCE icon
497
Nuveen Core Equity Alpha Fund
JCE
$265M
-1,000
Closed -$19K
JCI icon
498
Johnson Controls International
JCI
$69.5B
-954
Closed -$78K
JEF icon
499
Jefferies Financial Group
JEF
$13.1B
-1,051
Closed -$39K
JLL icon
500
Jones Lang LaSalle
JLL
$14.8B
-176
Closed -$47K