CCM

Chilton Capital Management Portfolio holdings

AUM $2.73B
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
AMKR icon
576
Amkor Technology
AMKR
$5.84B
-20,073
Closed -$498K
AMLP icon
577
Alerian MLP ETF
AMLP
$10.6B
-983
Closed -$32K
AMP icon
578
Ameriprise Financial
AMP
$48.1B
-11
Closed -$3K
AMPY icon
579
Amplify Energy
AMPY
$158M
-5
Closed
ANET icon
580
Arista Networks
ANET
$175B
-560
Closed -$20K
APH icon
581
Amphenol
APH
$135B
-2,664
Closed -$116K
APPN icon
582
Appian
APPN
$2.19B
-453
Closed -$30K
AR icon
583
Antero Resources
AR
$9.97B
-5,665
Closed -$99K
ARCC icon
584
Ares Capital
ARCC
$15.8B
-7,110
Closed -$151K
AREC icon
585
American Resources Corp
AREC
$148M
-50
Closed
ASIX icon
586
AdvanSix
ASIX
$547M
-2
Closed
ASND icon
587
Ascendis Pharma
ASND
$12.3B
-167
Closed -$22K
AVK
588
Advent Convertible and Income Fund
AVK
$551M
-373
Closed -$7K
AX icon
589
Axos Financial
AX
$5.14B
-284
Closed -$16K
BABA icon
590
Alibaba
BABA
$315B
-233
Closed -$28K
BCBP icon
591
BCB Bancorp
BCBP
$151M
-2,000
Closed -$31K
BCE icon
592
BCE
BCE
$23B
-13
Closed -$1K
BDX icon
593
Becton Dickinson
BDX
$54.4B
-1,663
Closed -$408K
BGY icon
594
BlackRock Enhanced International Dividend Trust
BGY
$534M
-1,000
Closed -$6K
BIO icon
595
Bio-Rad Laboratories Class A
BIO
$7.74B
-19
Closed -$14K
BITF
596
Bitfarms
BITF
$696M
-590
Closed -$3K
BIV icon
597
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
-229
Closed -$20K
BKNG icon
598
Booking.com
BKNG
$179B
-86
Closed -$206K
BKN icon
599
BlackRock Investment Quality Municipal Trust
BKN
$186M
-1,835
Closed -$32K
BLK icon
600
Blackrock
BLK
$171B
-3
Closed -$3K