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
OGN icon
476
Organon & Co
OGN
$2.68B
$12.3K ﹤0.01%
595
+38
+7% +$787
PBE icon
477
Invesco Biotechnology & Genome ETF
PBE
$228M
$12.3K ﹤0.01%
190
DUK icon
478
Duke Energy
DUK
$93.6B
$12.1K ﹤0.01%
121
-120
-50% -$12K
OTIS icon
479
Otis Worldwide
OTIS
$34B
$11.9K ﹤0.01%
124
+109
+727% +$10.5K
ELV icon
480
Elevance Health
ELV
$70.7B
$11.9K ﹤0.01%
22
+15
+214% +$8.13K
GILD icon
481
Gilead Sciences
GILD
$143B
$11.3K ﹤0.01%
165
-2,922
-95% -$200K
MTD icon
482
Mettler-Toledo International
MTD
$26.8B
$11.2K ﹤0.01%
8
+6
+300% +$8.39K
OHI icon
483
Omega Healthcare
OHI
$12.6B
$10.8K ﹤0.01%
315
-520
-62% -$17.8K
WDS icon
484
Woodside Energy
WDS
$31.5B
$10.8K ﹤0.01%
572
ON icon
485
ON Semiconductor
ON
$20.1B
$10.5K ﹤0.01%
153
KGC icon
486
Kinross Gold
KGC
$26.9B
$10.2K ﹤0.01%
1,225
FLJH icon
487
Franklin FTSE Japan Hedged ETF
FLJH
$95.4M
$9.94K ﹤0.01%
+312
New +$9.94K
GRID icon
488
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
$9.02K ﹤0.01%
+78
New +$9.02K
XSD icon
489
SPDR S&P Semiconductor ETF
XSD
$1.42B
$8.91K ﹤0.01%
+36
New +$8.91K
IAU icon
490
iShares Gold Trust
IAU
$52.7B
$8.83K ﹤0.01%
201
-333
-62% -$14.6K
BSX icon
491
Boston Scientific
BSX
$158B
$8.78K ﹤0.01%
114
+29
+34% +$2.23K
SCI icon
492
Service Corp International
SCI
$10.9B
$8.68K ﹤0.01%
122
IAG icon
493
IAMGOLD
IAG
$5.68B
$8.63K ﹤0.01%
2,300
GWW icon
494
W.W. Grainger
GWW
$47.2B
$8.12K ﹤0.01%
9
-2
-18% -$1.81K
SOLV icon
495
Solventum
SOLV
$12.6B
$7.93K ﹤0.01%
+150
New +$7.93K
COR icon
496
Cencora
COR
$56.6B
$7.89K ﹤0.01%
+35
New +$7.89K
TTWO icon
497
Take-Two Interactive
TTWO
$44.2B
$7.78K ﹤0.01%
50
GWX icon
498
SPDR S&P International Small Cap ETF
GWX
$773M
$7.71K ﹤0.01%
243
PXH icon
499
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
$7.7K ﹤0.01%
380
-870
-70% -$17.6K
PRCT icon
500
Procept Biorobotics
PRCT
$2.25B
$7.64K ﹤0.01%
125