CCM

Chilton Capital Management Portfolio holdings

AUM $2.73B
1-Year Return 17.43%
This Quarter Return
+4.63%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$2.23B
AUM Growth
+$119M
Cap. Flow
+$42.3M
Cap. Flow %
1.9%
Top 10 Hldgs %
33.13%
Holding
686
New
84
Increased
146
Reduced
183
Closed
78

Sector Composition

1 Technology 20.87%
2 Real Estate 16.88%
3 Healthcare 9.51%
4 Communication Services 8.24%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CME icon
576
CME Group
CME
$94.4B
$983 ﹤0.01%
5
-83
-94% -$16.3K
RC
577
Ready Capital
RC
$705M
$966 ﹤0.01%
118
QUAD icon
578
Quad
QUAD
$334M
$818 ﹤0.01%
150
IEX icon
579
IDEX
IEX
$12.4B
$805 ﹤0.01%
4
SJM icon
580
J.M. Smucker
SJM
$12B
$764 ﹤0.01%
+7
New +$764
CART icon
581
Maplebear
CART
$11.9B
$675 ﹤0.01%
+21
New +$675
PCTY icon
582
Paylocity
PCTY
$9.62B
$660 ﹤0.01%
5
BCE icon
583
BCE
BCE
$23.1B
$616 ﹤0.01%
+19
New +$616
MOH icon
584
Molina Healthcare
MOH
$9.47B
$595 ﹤0.01%
2
VTRS icon
585
Viatris
VTRS
$12.2B
$553 ﹤0.01%
52
FIVE icon
586
Five Below
FIVE
$8.46B
$545 ﹤0.01%
5
WCBR icon
587
WisdomTree Cybersecurity Fund
WCBR
$132M
$478 ﹤0.01%
19
PPA icon
588
Invesco Aerospace & Defense ETF
PPA
$6.2B
$411 ﹤0.01%
4
MTN icon
589
Vail Resorts
MTN
$5.87B
$361 ﹤0.01%
2
INKT icon
590
MiNK Therapeutics
INKT
$66.9M
$294 ﹤0.01%
31
AAL icon
591
American Airlines Group
AAL
$8.63B
$284 ﹤0.01%
25
PENN icon
592
PENN Entertainment
PENN
$2.99B
$271 ﹤0.01%
14
REZI icon
593
Resideo Technologies
REZI
$5.32B
$235 ﹤0.01%
12
WBD icon
594
Warner Bros
WBD
$30B
$231 ﹤0.01%
31
-40
-56% -$298
RIG icon
595
Transocean
RIG
$2.9B
$177 ﹤0.01%
33
-9
-21% -$48
GRAL
596
GRAIL, Inc. Common Stock
GRAL
$1.33B
$154 ﹤0.01%
+10
New +$154
LITE icon
597
Lumentum
LITE
$10.4B
$102 ﹤0.01%
2
GTX icon
598
Garrett Motion
GTX
$2.64B
$69 ﹤0.01%
8
SNY icon
599
Sanofi
SNY
$113B
$49 ﹤0.01%
+1
New +$49
ASIX icon
600
AdvanSix
ASIX
$569M
$46 ﹤0.01%
2