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
MIDD icon
526
Middleby
MIDD
$7.32B
-705
Closed -$139K
MINT icon
527
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
-57
Closed -$6K
MKC icon
528
McCormick & Company Non-Voting
MKC
$19B
-80
Closed -$8K
MMC icon
529
Marsh & McLennan
MMC
$100B
-818
Closed -$142K
MMU
530
Western Asset Managed Municipals Fund
MMU
$551M
-2,930
Closed -$38K
MOS icon
531
The Mosaic Company
MOS
$10.3B
-38
Closed -$1K
MPC icon
532
Marathon Petroleum
MPC
$54.8B
-35
Closed -$2K
MPLX icon
533
MPLX
MPLX
$51.5B
-1,090
Closed -$32K
MSTR icon
534
Strategy Inc Common Stock Class A
MSTR
$95.2B
-160
Closed -$9K
MTR
535
Mesa Royalty Trust
MTR
$10.4M
-331
Closed -$2K
MTUM icon
536
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
-40
Closed -$7K
MU icon
537
Micron Technology
MU
$147B
-164
Closed -$15K
MUB icon
538
iShares National Muni Bond ETF
MUB
$38.9B
-480
Closed -$56K
MVF icon
539
BlackRock MuniVest Fund
MVF
$376M
-5,000
Closed -$48K
BFK icon
540
BlackRock Municipal Income Trust
BFK
$430M
-2,750
Closed -$43K
GIS icon
541
General Mills
GIS
$27B
-12
Closed -$1K
ST icon
542
Sensata Technologies
ST
$4.66B
-212
Closed -$13K
STX icon
543
Seagate
STX
$40B
-290
Closed -$33K
STWD icon
544
Starwood Property Trust
STWD
$7.56B
-4,359
Closed -$106K
STZ icon
545
Constellation Brands
STZ
$26.2B
-60
Closed -$15K
SU icon
546
Suncor Energy
SU
$48.5B
-110
Closed -$3K
TEL icon
547
TE Connectivity
TEL
$61.7B
-86
Closed -$14K
TFC icon
548
Truist Financial
TFC
$60B
-48
Closed -$3K
TGT icon
549
Target
TGT
$42.3B
-82
Closed -$19K
THG icon
550
Hanover Insurance
THG
$6.35B
-857
Closed -$112K