CCM

Chilton Capital Management Portfolio holdings

AUM $2.73B
This Quarter Return
-13.17%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$1.63B
AUM Growth
+$1.63B
Cap. Flow
+$50.9M
Cap. Flow %
3.11%
Top 10 Hldgs %
27.66%
Holding
650
New
431
Increased
71
Reduced
94
Closed
3

Sector Composition

1 Real Estate 28.34%
2 Technology 12.34%
3 Healthcare 9.24%
4 Industrials 7.41%
5 Energy 7.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SLG icon
526
SL Green Realty
SLG
$4.04B
$6K ﹤0.01% +122 New +$6K
ZBRA icon
527
Zebra Technologies
ZBRA
$16.1B
$6K ﹤0.01% +20 New +$6K
NESR
528
National Energy Services Reunited Corp. Ordinary Shares
NESR
$935M
$6K ﹤0.01% +873 New +$6K
BGY icon
529
BlackRock Enhanced International Dividend Trust
BGY
$535M
$5K ﹤0.01% +1,000 New +$5K
CG icon
530
Carlyle Group
CG
$23.4B
$5K ﹤0.01% +159 New +$5K
DNP icon
531
DNP Select Income Fund
DNP
$3.68B
$5K ﹤0.01% +444 New +$5K
DOC icon
532
Healthpeak Properties
DOC
$12.5B
$5K ﹤0.01% +200 New +$5K
DOUG icon
533
Douglas Elliman
DOUG
$241M
$5K ﹤0.01% +1,082 New +$5K
ITRI icon
534
Itron
ITRI
$5.62B
$5K ﹤0.01% +100 New +$5K
LQD icon
535
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$5K ﹤0.01% +49 New +$5K
SCHH icon
536
Schwab US REIT ETF
SCHH
$8.37B
$5K ﹤0.01% +220 New +$5K
SCZ icon
537
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$5K ﹤0.01% +97 New +$5K
SHAK icon
538
Shake Shack
SHAK
$4.27B
$5K ﹤0.01% +121 New +$5K
SHV icon
539
iShares Short Treasury Bond ETF
SHV
$20.8B
$5K ﹤0.01% +44 New +$5K
SHW icon
540
Sherwin-Williams
SHW
$91.2B
$5K ﹤0.01% +21 New +$5K
SQM icon
541
Sociedad Química y Minera de Chile
SQM
$13B
$5K ﹤0.01% +55 New +$5K
AVK
542
Advent Convertible and Income Fund
AVK
$550M
$4K ﹤0.01% +363 New +$4K
BTI icon
543
British American Tobacco
BTI
$124B
$4K ﹤0.01% +91 New +$4K
DDD icon
544
3D Systems Corporation
DDD
$295M
$4K ﹤0.01% +400 New +$4K
EQNR icon
545
Equinor
EQNR
$62.1B
$4K ﹤0.01% +113 New +$4K
FI icon
546
Fiserv
FI
$75.1B
$4K ﹤0.01% +50 New +$4K
FNDC icon
547
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$4K ﹤0.01% +142 New +$4K
IAG icon
548
IAMGOLD
IAG
$5.35B
$4K ﹤0.01% +2,475 New +$4K
IAU icon
549
iShares Gold Trust
IAU
$50.6B
$4K ﹤0.01% +117 New +$4K
JQC icon
550
Nuveen Credit Strategies Income Fund
JQC
$754M
$4K ﹤0.01% +800 New +$4K