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
AMPY icon
601
Amplify Energy
AMPY
$161M
$34 ﹤0.01%
5
TDW.WS
602
DELISTED
Tidewater Inc.
TDW.WS
$32 ﹤0.01%
3
RIVN icon
603
Rivian
RIVN
$16.6B
$27 ﹤0.01%
2
DNUT icon
604
Krispy Kreme
DNUT
$582M
$11 ﹤0.01%
+1
New +$11
AJG icon
605
Arthur J. Gallagher & Co
AJG
$77B
-23
Closed -$5.75K
ALC icon
606
Alcon
ALC
$39B
-8
Closed -$667
AMLP icon
607
Alerian MLP ETF
AMLP
$10.6B
-600
Closed -$28.5K
AMP icon
608
Ameriprise Financial
AMP
$48.3B
-4
Closed -$1.75K
EPP icon
609
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
-22
Closed -$942
APO icon
610
Apollo Global Management
APO
$77.1B
-138
Closed -$15.5K
ARWR icon
611
Arrowhead Research
ARWR
$3.87B
-600
Closed -$17.2K
AVNS icon
612
Avanos Medical
AVNS
$587M
-35
Closed -$697
BAH icon
613
Booz Allen Hamilton
BAH
$12.7B
-40
Closed -$5.94K
BIO icon
614
Bio-Rad Laboratories Class A
BIO
$7.83B
-2
Closed -$692
BJ icon
615
BJs Wholesale Club
BJ
$12.7B
-19
Closed -$1.44K
BURL icon
616
Burlington
BURL
$19B
-4
Closed -$929
BXP icon
617
Boston Properties
BXP
$11.9B
-75
Closed -$4.9K
CCCS icon
618
CCC Intelligent Solutions
CCCS
$6.29B
-65
Closed -$778
CEG icon
619
Constellation Energy
CEG
$96.6B
-157
Closed -$29K
CI icon
620
Cigna
CI
$81.2B
-35
Closed -$12.7K
CTAS icon
621
Cintas
CTAS
$83.4B
-40
Closed -$6.87K
CUZ icon
622
Cousins Properties
CUZ
$4.91B
-111
Closed -$2.67K
D icon
623
Dominion Energy
D
$50.2B
-19
Closed -$935
DDOG icon
624
Datadog
DDOG
$46B
-53
Closed -$6.55K
DHR icon
625
Danaher
DHR
$143B
-70
Closed -$17.5K