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
CLW icon
626
Clearwater Paper
CLW
$353M
-396
Closed -$15K
CMA icon
627
Comerica
CMA
$9.07B
-637
Closed -$55K
CMI icon
628
Cummins
CMI
$55.2B
-600
Closed -$131K
CNC icon
629
Centene
CNC
$14.1B
-337
Closed -$28K
CNP icon
630
CenterPoint Energy
CNP
$24.5B
-2,566
Closed -$72K
CNQ icon
631
Canadian Natural Resources
CNQ
$65.2B
-61
Closed -$1K
COF icon
632
Capital One
COF
$145B
-59
Closed -$9K
COM icon
633
Direxion Auspice Broad Commodity Strategy ETF
COM
$180M
-450
Closed -$13K
COMT icon
634
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
-160
Closed -$5K
CRSP icon
635
CRISPR Therapeutics
CRSP
$4.8B
-20
Closed -$2K
CSQ icon
636
Calamos Strategic Total Return Fund
CSQ
$3B
-8
Closed
CTVA icon
637
Corteva
CTVA
$49.3B
-4,248
Closed -$201K
CVM icon
638
CEL-SCI Corp
CVM
$77.4M
0
CWI icon
639
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
-1,977
Closed -$58K
CXT icon
640
Crane NXT
CXT
$3.54B
-37
Closed -$1K
CYTK icon
641
Cytokinetics
CYTK
$5.95B
-2,265
Closed -$103K
D icon
642
Dominion Energy
D
$50.2B
-127
Closed -$10K
DBX icon
643
Dropbox
DBX
$7.94B
-495
Closed -$12K
DE icon
644
Deere & Co
DE
$128B
-305
Closed -$105K
DEI icon
645
Douglas Emmett
DEI
$2.77B
-67
Closed -$2K
EQT icon
646
EQT Corp
EQT
$32.3B
-5,558
Closed -$121K
DFS
647
DELISTED
Discover Financial Services
DFS
-13
Closed -$2K
DGX icon
648
Quest Diagnostics
DGX
$20.1B
-300
Closed -$52K
DHR icon
649
Danaher
DHR
$143B
-12
Closed -$4K
DIAX icon
650
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$536M
-689
Closed -$12K