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
GTY
176
Getty Realty Corp
GTY
$1.62B
$374K 0.02%
13,907
+451
+3% +$12.1K
XLI icon
177
Industrial Select Sector SPDR Fund
XLI
$23.3B
$370K 0.02%
4,241
GSY icon
178
Invesco Ultra Short Duration ETF
GSY
$2.95B
$364K 0.02%
7,350
-403
-5% -$20K
BK icon
179
Bank of New York Mellon
BK
$74.5B
$363K 0.02%
8,706
SCHW icon
180
Charles Schwab
SCHW
$174B
$359K 0.02%
5,680
-137
-2% -$8.66K
BKH icon
181
Black Hills Corp
BKH
$4.36B
$351K 0.02%
4,828
ROK icon
182
Rockwell Automation
ROK
$38.6B
$348K 0.02%
1,748
GLD icon
183
SPDR Gold Trust
GLD
$107B
$338K 0.02%
2,007
XLC icon
184
The Communication Services Select Sector SPDR Fund
XLC
$25B
$335K 0.02%
6,180
WY icon
185
Weyerhaeuser
WY
$18.7B
$331K 0.02%
10,000
PGR icon
186
Progressive
PGR
$145B
$328K 0.02%
2,825
-99
-3% -$11.5K
WBA
187
DELISTED
Walgreens Boots Alliance
WBA
$323K 0.02%
8,529
WCN icon
188
Waste Connections
WCN
$47.5B
$310K 0.02%
2,500
-150
-6% -$18.6K
IWM icon
189
iShares Russell 2000 ETF
IWM
$67B
$309K 0.02%
1,825
BOKF icon
190
BOK Financial
BOKF
$7.09B
$305K 0.02%
4,040
+21
+0.5% +$1.59K
MRO
191
DELISTED
Marathon Oil Corporation
MRO
$293K 0.02%
13,036
BALL icon
192
Ball Corp
BALL
$14.3B
$275K 0.02%
4,000
APA icon
193
APA Corp
APA
$8.31B
$274K 0.02%
7,857
BKR icon
194
Baker Hughes
BKR
$44.8B
$273K 0.02%
9,458
+2,500
+36% +$72.2K
MCD icon
195
McDonald's
MCD
$224B
$272K 0.02%
1,102
-25
-2% -$6.17K
XEL icon
196
Xcel Energy
XEL
$42.8B
$267K 0.02%
3,770
PYPL icon
197
PayPal
PYPL
$67.1B
$261K 0.02%
+3,733
New +$261K
STIP icon
198
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$251K 0.02%
2,474
PPG icon
199
PPG Industries
PPG
$25.1B
$247K 0.02%
2,157
-51
-2% -$5.84K
XLU icon
200
Utilities Select Sector SPDR Fund
XLU
$20.9B
$247K 0.02%
3,527