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
JCI icon
626
Johnson Controls International
JCI
$69.9B
$0 ﹤0.01% +9 New
JEF icon
627
Jefferies Financial Group
JEF
$13.4B
$0 ﹤0.01% +5 New
NLY icon
628
Annaly Capital Management
NLY
$13.6B
$0 ﹤0.01% +25 New
NOK icon
629
Nokia
NOK
$23.1B
$0 ﹤0.01% +11 New
OBE
630
Obsidian Energy
OBE
$413M
$0 ﹤0.01% +51 New
PENN icon
631
PENN Entertainment
PENN
$2.95B
$0 ﹤0.01% +14 New
POR icon
632
Portland General Electric
POR
$4.69B
$0 ﹤0.01% +3 New
PW
633
Power REIT
PW
$3.9M
$0 ﹤0.01% +10 New
QUAD icon
634
Quad
QUAD
$336M
$0 ﹤0.01% +150 New
REZI icon
635
Resideo Technologies
REZI
$5.07B
$0 ﹤0.01% +12 New
RIG icon
636
Transocean
RIG
$2.86B
$0 ﹤0.01% +78 New
SCHK icon
637
Schwab 1000 Index ETF
SCHK
$4.51B
$0 ﹤0.01% +10 New
SNDL icon
638
Sundial Growers
SNDL
$690M
$0 ﹤0.01% +100 New
UNIT
639
Uniti Group
UNIT
$1.55B
$0 ﹤0.01% +36 New
VAL.WS icon
640
Valaris Limited Warrants to purchase Common Shares
VAL.WS
$223M
$0 ﹤0.01% +1 New
ZIMV icon
641
ZimVie
ZIMV
$532M
$0 ﹤0.01% +3 New
TDW.WS
642
DELISTED
Tidewater Inc.
TDW.WS
$0 ﹤0.01% +3 New
BKCC
643
DELISTED
BlackRock Capital Investment Corporation
BKCC
$0 ﹤0.01% +44 New
NVTA
644
DELISTED
Invitae Corporation
NVTA
$0 ﹤0.01% +10 New
ARNC
645
DELISTED
Arconic Corporation
ARNC
$0 ﹤0.01% +4 New
HZN
646
DELISTED
Horizon Global Corporation
HZN
$0 ﹤0.01% +16 New
ACC
647
DELISTED
American Campus Communities, Inc.
ACC
-352,733 Closed -$19.7M
STXB
648
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
-59,578 Closed -$1.57M
HR
649
DELISTED
Healthcare Realty Trust Incorporated
HR
-15,395 Closed -$423K
NAT icon
650
Nordic American Tanker
NAT
$659M
$0 ﹤0.01% +65 New