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
DNOW icon
601
DNOW Inc
DNOW
$1.68B
$1K ﹤0.01% +69 New +$1K
HAUZ icon
602
Xtrackers International Real Estate ETF
HAUZ
$889M
$1K ﹤0.01% +44 New +$1K
HWM icon
603
Howmet Aerospace
HWM
$70.2B
$1K ﹤0.01% +16 New +$1K
ICE icon
604
Intercontinental Exchange
ICE
$101B
$1K ﹤0.01% +12 New +$1K
IWN icon
605
iShares Russell 2000 Value ETF
IWN
$11.8B
$1K ﹤0.01% +8 New +$1K
JHS
606
John Hancock Income Securities Trust
JHS
$135M
$1K ﹤0.01% +100 New +$1K
KHC icon
607
Kraft Heinz
KHC
$33.1B
$1K ﹤0.01% +23 New +$1K
KTOS icon
608
Kratos Defense & Security Solutions
KTOS
$11.1B
$1K ﹤0.01% +50 New +$1K
LEA icon
609
Lear
LEA
$5.85B
$1K ﹤0.01% +10 New +$1K
PBR icon
610
Petrobras
PBR
$79.9B
$1K ﹤0.01% +55 New +$1K
PDS
611
Precision Drilling
PDS
$768M
$1K ﹤0.01% +8 New +$1K
PH icon
612
Parker-Hannifin
PH
$96.2B
$1K ﹤0.01% +6 New +$1K
RC
613
Ready Capital
RC
$700M
$1K ﹤0.01% +118 New +$1K
RF icon
614
Regions Financial
RF
$24.4B
$1K ﹤0.01% +68 New +$1K
VECO icon
615
Veeco
VECO
$1.48B
$1K ﹤0.01% +30 New +$1K
TTM
616
DELISTED
Tata Motors Limited
TTM
$1K ﹤0.01% +50 New +$1K
AMPY icon
617
Amplify Energy
AMPY
$165M
$0 ﹤0.01% +5 New
AMRN
618
Amarin Corp
AMRN
$311M
$0 ﹤0.01% +225 New
ASIX icon
619
AdvanSix
ASIX
$576M
$0 ﹤0.01% +2 New
CATX icon
620
Perspective Therapeutics
CATX
$250M
$0 ﹤0.01% +500 New
CSQ icon
621
Calamos Strategic Total Return Fund
CSQ
$2.99B
$0 ﹤0.01% +8 New
CVM icon
622
CEL-SCI Corp
CVM
$71.8M
$0 ﹤0.01% +5 New
EDIT icon
623
Editas Medicine
EDIT
$231M
$0 ﹤0.01% +25 New
GT icon
624
Goodyear
GT
$2.43B
$0 ﹤0.01% +35 New
GTX icon
625
Garrett Motion
GTX
$2.62B
$0 ﹤0.01% +8 New