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
DNP icon
626
DNP Select Income Fund
DNP
$3.66B
-444
Closed -$4.03K
ENPH icon
627
Enphase Energy
ENPH
$4.78B
-255
Closed -$30.9K
ENVX icon
628
Enovix
ENVX
$1.77B
-571
Closed -$4.01K
ES icon
629
Eversource Energy
ES
$23.5B
-36
Closed -$2.15K
EWC icon
630
iShares MSCI Canada ETF
EWC
$3.23B
-34
Closed -$1.3K
EWJ icon
631
iShares MSCI Japan ETF
EWJ
$15.4B
-30
Closed -$2.14K
FDX icon
632
FedEx
FDX
$53.2B
-34
Closed -$9.85K
FI icon
633
Fiserv
FI
$74B
-119
Closed -$19K
FLCA icon
634
Franklin FTSE Canada ETF
FLCA
$463M
-2
Closed -$70
FXI icon
635
iShares China Large-Cap ETF
FXI
$6.55B
-1
Closed -$25
GTES icon
636
Gates Industrial
GTES
$6.68B
-43
Closed -$762
GUSH icon
637
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$257M
-1
Closed -$42
GVI icon
638
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
-100
Closed -$10.4K
HEI.A icon
639
HEICO Class A
HEI.A
$35.3B
-25
Closed -$3.85K
HIG icon
640
Hartford Financial Services
HIG
$37.9B
-14
Closed -$1.44K
HLT icon
641
Hilton Worldwide
HLT
$65.4B
-41
Closed -$8.75K
HMC icon
642
Honda
HMC
$44.6B
-100
Closed -$3.72K
IGSB icon
643
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
-147
Closed -$7.54K
IHF icon
644
iShares US Healthcare Providers ETF
IHF
$796M
-360
Closed -$19.6K
IHI icon
645
iShares US Medical Devices ETF
IHI
$4.31B
-120
Closed -$7.03K
ITT icon
646
ITT
ITT
$13.4B
-8
Closed -$1.09K
IVZ icon
647
Invesco
IVZ
$9.79B
-109
Closed -$1.81K
JAZZ icon
648
Jazz Pharmaceuticals
JAZZ
$7.77B
-6
Closed -$723
KKR icon
649
KKR & Co
KKR
$122B
-51
Closed -$5.13K
KMX icon
650
CarMax
KMX
$9.15B
-30
Closed -$2.61K