CCM
Chilton Capital Management Portfolio holdings
AUM
$2.73B
This Quarter Return
+11.72%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$1.96B
AUM Growth
+$1.96B
(+11%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
666
New
457
Increased
75
Reduced
94
Closed
–
Top Buys
| 1 |
Tesla
TSLA
|
$17.2M |
| 2 |
InvenTrust Properties
IVT
|
$12.6M |
| 3 |
SITE Centers
SITC
|
$9.56M |
| 4 |
Amazon
AMZN
|
$2.38M |
| 5 |
Visa
V
|
$1.92M |
Top Sells
| 1 |
Progressive
PGR
|
$12.3M |
| 2 |
Digital Realty Trust
DLR
|
$10.2M |
| 3 |
VICI Properties
VICI
|
$9.93M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$8.37M |
| 5 |
Leidos
LDOS
|
$7.39M |
Sector Composition
| 1 | Real Estate | 28.01% |
| 2 | Technology | 15.06% |
| 3 | Consumer Discretionary | 8.12% |
| 4 | Communication Services | 7.36% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONL
651
Orion Office REIT
ONL
$167M
| $0 | ﹤0.01% |
+21
| New | – |
|
652
Omnicom Group
OMC
$15B
| $0 | ﹤0.01% |
+6
| New | – |
|
653
Nokia
NOK
$23.6B
| $0 | ﹤0.01% |
+11
| New | – |
|
654
Nordic American Tanker
NAT
$671M
| $0 | ﹤0.01% |
+65
| New | – |
|
|
JWN
655
DELISTED
Nordstrom
JWN
| $0 | ﹤0.01% |
+12
| New | – |
|
656
Garrett Motion
GTX
$2.61B
| $0 | ﹤0.01% |
+8
| New | – |
|
657
CEL-SCI Corp
CVM
$81.4M
| – | – |
0
| – | – |
|
658
Calamos Strategic Total Return Fund
CSQ
$2.97B
| $0 | ﹤0.01% |
+8
| New | – |
|
659
Perspective Therapeutics
CATX
$251M
| $0 | ﹤0.01% |
+50
| New | – |
|
660
Benitec Biopharma
BNTC
$365M
| $0 | ﹤0.01% |
+4
| New | – |
|
661
AdvanSix
ASIX
$556M
| $0 | ﹤0.01% |
+2
| New | – |
|
662
American Resources Corp
AREC
$152M
| $0 | ﹤0.01% |
+50
| New | – |
|
663
Amplify Energy
AMPY
$159M
| $0 | ﹤0.01% |
+5
| New | – |
|
|
ACB
664
Aurora Cannabis
ACB
$276M
| $0 | ﹤0.01% |
+8
| New | – |
|
665
American Airlines Group
AAL
$8.87B
| $0 | ﹤0.01% |
+20
| New | – |
|
666
Alcoa
AA
$8.05B
| $0 | ﹤0.01% |
+5
| New | – |
|