CCM

Chilton Capital Management Portfolio holdings

AUM $2.73B
1-Year Return 17.43%
This Quarter Return
-1.66%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$1.9B
AUM Growth
-$55M
Cap. Flow
+$6.55M
Cap. Flow %
0.34%
Top 10 Hldgs %
28.2%
Holding
668
New
2
Increased
83
Reduced
91
Closed
447

Sector Composition

1 Real Estate 26.58%
2 Technology 14.31%
3 Consumer Discretionary 7.97%
4 Industrials 7.43%
5 Healthcare 6.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BKR icon
201
Baker Hughes
BKR
$44.9B
$253K 0.01%
6,958
WHD icon
202
Cactus
WHD
$2.93B
$253K 0.01%
4,460
MSI icon
203
Motorola Solutions
MSI
$79.8B
$252K 0.01%
1,041
-591
-36% -$143K
CEQP
204
DELISTED
Crestwood Equity Partners LP
CEQP
$247K 0.01%
+8,265
New +$247K
NEE icon
205
NextEra Energy, Inc.
NEE
$146B
$246K 0.01%
2,900
MLM icon
206
Martin Marietta Materials
MLM
$37.5B
$242K 0.01%
628
-81
-11% -$31.2K
NOV icon
207
NOV
NOV
$4.95B
$236K 0.01%
12,027
BA icon
208
Boeing
BA
$174B
$235K 0.01%
1,229
-170
-12% -$32.5K
FCX icon
209
Freeport-McMoran
FCX
$66.5B
$234K 0.01%
4,704
+835
+22% +$41.5K
CVS icon
210
CVS Health
CVS
$93.6B
$233K 0.01%
2,302
NOC icon
211
Northrop Grumman
NOC
$83.2B
$232K 0.01%
518
-217
-30% -$97.2K
CLX icon
212
Clorox
CLX
$15.5B
$228K 0.01%
1,643
CHX
213
DELISTED
ChampionX
CHX
$220K 0.01%
8,995
IJH icon
214
iShares Core S&P Mid-Cap ETF
IJH
$101B
$215K 0.01%
4,000
-15
-0.4% -$806
VCIT icon
215
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$210K 0.01%
2,439
+17
+0.7% +$1.46K
XLB icon
216
Materials Select Sector SPDR Fund
XLB
$5.52B
$204K 0.01%
2,309
SHOP icon
217
Shopify
SHOP
$191B
$203K 0.01%
3,000
TGA
218
DELISTED
Transglobe Energy Corp
TGA
$144K 0.01%
39,480
AGEN
219
Agenus
AGEN
$138M
$52K ﹤0.01%
1,079
VTV icon
220
Vanguard Value ETF
VTV
$143B
-113
Closed -$17K
VV icon
221
Vanguard Large-Cap ETF
VV
$44.6B
-189
Closed -$42K
WAB icon
222
Wabtec
WAB
$33B
-212
Closed -$20K
WAL icon
223
Western Alliance Bancorporation
WAL
$10B
-108
Closed -$12K
WDAY icon
224
Workday
WDAY
$61.7B
-79
Closed -$22K
WHLR
225
Wheeler Real Estate Investment Trust
WHLR
$3.95M
0
-$10K