CCM

Chilton Capital Management Portfolio holdings

AUM $2.73B
This Quarter Return
-16.4%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$989M
AUM Growth
+$989M
Cap. Flow
-$31.3M
Cap. Flow %
-3.17%
Top 10 Hldgs %
26.99%
Holding
196
New
9
Increased
79
Reduced
64
Closed
20

Sector Composition

1 Real Estate 33.16%
2 Technology 10.38%
3 Healthcare 7.47%
4 Financials 7.28%
5 Communication Services 6.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DNR
176
DELISTED
Denbury Resources, Inc.
DNR
$3K ﹤0.01%
16,401
WPG
177
DELISTED
Washington Prime Group Inc.
WPG
-1,175,953
Closed -$4.28M
LPT
178
DELISTED
Liberty Property Trust
LPT
-416,199
Closed -$25M
FLIR
179
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
-32,761
Closed -$1.71M
XOP icon
180
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
-26,267
Closed -$623K
VNQ icon
181
Vanguard Real Estate ETF
VNQ
$34.1B
-16,188
Closed -$1.5M
UNP icon
182
Union Pacific
UNP
$132B
-1,362
Closed -$246K
SPG icon
183
Simon Property Group
SPG
$58.7B
-83,855
Closed -$12.5M
SLG icon
184
SL Green Realty
SLG
$4.16B
-60,295
Closed -$5.54M
MO icon
185
Altria Group
MO
$112B
-5,229
Closed -$261K
MCD icon
186
McDonald's
MCD
$226B
-1,097
Closed -$217K
MAC icon
187
Macerich
MAC
$4.67B
-235,180
Closed -$6.33M
LIVN icon
188
LivaNova
LIVN
$3.09B
-8,045
Closed -$607K
EEMV icon
189
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
-3,949
Closed -$232K
DEO icon
190
Diageo
DEO
$61.1B
-1,190
Closed -$200K
CTRA icon
191
Coterra Energy
CTRA
$18.4B
-49,265
Closed -$858K
BK icon
192
Bank of New York Mellon
BK
$73.8B
-5,121
Closed -$258K
BA icon
193
Boeing
BA
$176B
-700
Closed -$228K
ADBE icon
194
Adobe
ADBE
$148B
-4,181
Closed -$1.38M
HST icon
195
Host Hotels & Resorts
HST
$11.8B
-680,555
Closed -$12.6M
HLT icon
196
Hilton Worldwide
HLT
$64.7B
-95,615
Closed -$10.6M