CCM

Chilton Capital Management Portfolio holdings

AUM $2.73B
This Quarter Return
+10.33%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$2.11B
AUM Growth
+$2.11B
Cap. Flow
-$20.9M
Cap. Flow %
-0.99%
Top 10 Hldgs %
30.76%
Holding
667
New
66
Increased
110
Reduced
153
Closed
65

Top Buys

1
GD icon
General Dynamics
GD
$23.9M
2
KHC icon
Kraft Heinz
KHC
$14.6M
3
AHR icon
American Healthcare REIT
AHR
$7.68M
4
CCI icon
Crown Castle
CCI
$7.55M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$5.46M

Top Sells

1
AVGO icon
Broadcom
AVGO
$36.9M
2
CAT icon
Caterpillar
CAT
$28.5M
3
IQV icon
IQVIA
IQV
$12.5M
4
INVH icon
Invitation Homes
INVH
$8.42M
5
CTO
CTO Realty Growth
CTO
$6.66M

Sector Composition

1 Real Estate 18.6%
2 Technology 17.06%
3 Healthcare 9.24%
4 Industrials 9.15%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OEF icon
526
iShares S&P 100 ETF
OEF
$22B
$3.46K ﹤0.01%
14
– –
EQNR icon
527
Equinor
EQNR
$62.1B
$3.06K ﹤0.01%
113
– –
UNG icon
528
United States Natural Gas Fund
UNG
$610M
$3.03K ﹤0.01%
208
-629
-75% -$9.17K
MAT icon
529
Mattel
MAT
$5.9B
$2.97K ﹤0.01%
150
– –
HUM icon
530
Humana
HUM
$36.5B
$2.77K ﹤0.01%
8
– –
CUZ icon
531
Cousins Properties
CUZ
$4.95B
$2.67K ﹤0.01%
111
-89
-45% -$2.14K
MTD icon
532
Mettler-Toledo International
MTD
$26.8B
$2.66K ﹤0.01%
2
– –
SPHD icon
533
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$2.62K ﹤0.01%
59
– –
KMX icon
534
CarMax
KMX
$9.21B
$2.61K ﹤0.01%
30
-1,084
-97% -$94.5K
SNOW icon
535
Snowflake
SNOW
$79.6B
$2.59K ﹤0.01%
16
– –
ES icon
536
Eversource Energy
ES
$23.8B
$2.15K ﹤0.01%
36
– –
EWJ icon
537
iShares MSCI Japan ETF
EWJ
$15.3B
$2.14K ﹤0.01%
+30
New +$2.14K
SSNC icon
538
SS&C Technologies
SSNC
$21.7B
$2K ﹤0.01%
31
– –
MOAT icon
539
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$1.98K ﹤0.01%
+22
New +$1.98K
IVZ icon
540
Invesco
IVZ
$9.76B
$1.81K ﹤0.01%
109
– –
TFC icon
541
Truist Financial
TFC
$60.4B
$1.76K ﹤0.01%
45
– –
AMP icon
542
Ameriprise Financial
AMP
$48.5B
$1.75K ﹤0.01%
4
– –
MANH icon
543
Manhattan Associates
MANH
$13B
$1.75K ﹤0.01%
7
– –
OTIS icon
544
Otis Worldwide
OTIS
$33.9B
$1.49K ﹤0.01%
15
– –
NDAQ icon
545
Nasdaq
NDAQ
$54.4B
$1.45K ﹤0.01%
23
– –
HIG icon
546
Hartford Financial Services
HIG
$37.2B
$1.44K ﹤0.01%
14
-335
-96% -$34.5K
URI icon
547
United Rentals
URI
$61.5B
$1.44K ﹤0.01%
+2
New +$1.44K
RRX icon
548
Regal Rexnord
RRX
$9.91B
$1.44K ﹤0.01%
8
– –
BJ icon
549
BJs Wholesale Club
BJ
$12.9B
$1.44K ﹤0.01%
19
– –
NDSN icon
550
Nordson
NDSN
$12.6B
$1.37K ﹤0.01%
5
– –
20 21
22
23 24