CCM

Chilton Capital Management Portfolio holdings

AUM $2.73B
1-Year Return 17.43%
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
BLOK icon
601
Amplify Transformational Data Sharing ETF
BLOK
$1.15B
-400
Closed -$16K
BN icon
602
Brookfield
BN
$99.6B
-291
Closed -$14K
BNTC icon
603
Benitec Biopharma
BNTC
$367M
-4
Closed
BP icon
604
BP
BP
$88.4B
-1,197
Closed -$32K
BR icon
605
Broadridge
BR
$29.5B
-371
Closed -$68K
BSM icon
606
Black Stone Minerals
BSM
$2.58B
-6,904
Closed -$71K
BSX icon
607
Boston Scientific
BSX
$159B
-202
Closed -$9K
BWX icon
608
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
-3,400
Closed -$96K
BXMX icon
609
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
-1,223
Closed -$18K
BXP icon
610
Boston Properties
BXP
$11.9B
-252
Closed -$29K
CAG icon
611
Conagra Brands
CAG
$9.07B
-181
Closed -$6K
CARR icon
612
Carrier Global
CARR
$54.1B
-2,326
Closed -$126K
DEO icon
613
Diageo
DEO
$61B
-690
Closed -$152K
CASH icon
614
Pathward Financial
CASH
$1.79B
-180
Closed -$11K
CATX icon
615
Perspective Therapeutics
CATX
$263M
-50
Closed
CB icon
616
Chubb
CB
$112B
-14
Closed -$3K
CC icon
617
Chemours
CC
$2.26B
-98
Closed -$3K
CDNS icon
618
Cadence Design Systems
CDNS
$95.2B
-69
Closed -$13K
CG icon
619
Carlyle Group
CG
$23.5B
-159
Closed -$9K
CFR icon
620
Cullen/Frost Bankers
CFR
$8.37B
-866
Closed -$109K
CGC
621
Canopy Growth
CGC
$434M
-20
Closed -$2K
CHD icon
622
Church & Dwight Co
CHD
$23.2B
-650
Closed -$67K
CHKP icon
623
Check Point Software Technologies
CHKP
$20.5B
-13
Closed -$2K
CI icon
624
Cigna
CI
$81.2B
-21
Closed -$5K
CIK
625
Credit Suisse Asset Management Income Fund
CIK
$162M
-4,560
Closed -$16K