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
VT icon
576
Vanguard Total World Stock ETF
VT
$51.6B
$3K ﹤0.01% +38 New +$3K
WW
577
DELISTED
WW International
WW
$3K ﹤0.01% +503 New +$3K
ZBH icon
578
Zimmer Biomet
ZBH
$21B
$3K ﹤0.01% +30 New +$3K
CNQ icon
579
Canadian Natural Resources
CNQ
$65.9B
$2K ﹤0.01% +30 New +$2K
CRWD icon
580
CrowdStrike
CRWD
$106B
$2K ﹤0.01% +10 New +$2K
ERII icon
581
Energy Recovery
ERII
$756M
$2K ﹤0.01% +125 New +$2K
FBIN icon
582
Fortune Brands Innovations
FBIN
$7.02B
$2K ﹤0.01% +33 New +$2K
HDV icon
583
iShares Core High Dividend ETF
HDV
$11.7B
$2K ﹤0.01% +24 New +$2K
IVZ icon
584
Invesco
IVZ
$9.76B
$2K ﹤0.01% +109 New +$2K
NXDT
585
NexPoint Diversified Real Estate Trust
NXDT
$186M
$2K ﹤0.01% +100 New +$2K
QLTA icon
586
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
$2K ﹤0.01% +46 New +$2K
RSG icon
587
Republic Services
RSG
$73B
$2K ﹤0.01% +13 New +$2K
SMG icon
588
ScottsMiracle-Gro
SMG
$3.53B
$2K ﹤0.01% +30 New +$2K
SPOT icon
589
Spotify
SPOT
$140B
$2K ﹤0.01% +18 New +$2K
TFC icon
590
Truist Financial
TFC
$60.4B
$2K ﹤0.01% +48 New +$2K
TWLO icon
591
Twilio
TWLO
$16.2B
$2K ﹤0.01% +25 New +$2K
XBI icon
592
SPDR S&P Biotech ETF
XBI
$5.07B
$2K ﹤0.01% +30 New +$2K
USX
593
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$2K ﹤0.01% +869 New +$2K
ABMD
594
DELISTED
Abiomed Inc
ABMD
$2K ﹤0.01% +7 New +$2K
ENTG icon
595
Entegris
ENTG
$12.7B
$2K ﹤0.01% +27 New +$2K
A icon
596
Agilent Technologies
A
$35.7B
$1K ﹤0.01% +12 New +$1K
ALC icon
597
Alcon
ALC
$39.5B
$1K ﹤0.01% +14 New +$1K
CRSP icon
598
CRISPR Therapeutics
CRSP
$4.71B
$1K ﹤0.01% +20 New +$1K
CXT icon
599
Crane NXT
CXT
$3.43B
$1K ﹤0.01% +13 New +$1K
DFS
600
DELISTED
Discover Financial Services
DFS
$1K ﹤0.01% +13 New +$1K