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
JQC icon
501
Nuveen Credit Strategies Income Fund
JQC
$747M
-800
Closed -$5K
JRI icon
502
Nuveen Real Asset Income & Growth Fund
JRI
$374M
-3,000
Closed -$48K
JWN
503
DELISTED
Nordstrom
JWN
-12
Closed
KD icon
504
Kyndryl
KD
$7.56B
-2,221
Closed -$40K
KDP icon
505
Keurig Dr Pepper
KDP
$38.9B
-200
Closed -$7K
KEYS icon
506
Keysight
KEYS
$28.9B
-83
Closed -$17K
KGC icon
507
Kinross Gold
KGC
$26.9B
-1,225
Closed -$7K
KIM icon
508
Kimco Realty
KIM
$15.4B
-6,519
Closed -$161K
KKR icon
509
KKR & Co
KKR
$121B
-299
Closed -$22K
KMX icon
510
CarMax
KMX
$9.12B
-112
Closed -$15K
KTOS icon
511
Kratos Defense & Security Solutions
KTOS
$10.9B
-50
Closed -$1K
KYN icon
512
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
-9,000
Closed -$70K
LCTX icon
513
Lineage Cell Therapeutics
LCTX
$279M
-400
Closed -$1K
LEA icon
514
Lear
LEA
$5.91B
-10
Closed -$2K
LHX icon
515
L3Harris
LHX
$51B
-30
Closed -$6K
LQD icon
516
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
-49
Closed -$6K
LRCX icon
517
Lam Research
LRCX
$130B
-900
Closed -$65K
LUMN icon
518
Lumen
LUMN
$4.87B
-10,400
Closed -$131K
MAC icon
519
Macerich
MAC
$4.74B
-627
Closed -$11K
MCHP icon
520
Microchip Technology
MCHP
$35.5B
-182
Closed -$16K
MDLZ icon
521
Mondelez International
MDLZ
$79.8B
-1,082
Closed -$72K
MDY icon
522
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
-108
Closed -$56K
MED icon
523
Medifast
MED
$149M
-50
Closed -$10K
MGM icon
524
MGM Resorts International
MGM
$9.99B
-553
Closed -$25K
MHD icon
525
BlackRock MuniHoldings Fund
MHD
$591M
-1,801
Closed -$30K