CCM

Chilton Capital Management Portfolio holdings

AUM $2.97B
1-Year Est. Return 18.49%
This Quarter Est. Return
1 Year Est. Return
+18.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.97B
AUM Growth
+$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$32.2M
3
+$27.6M
4
PWR icon
Quanta Services
PWR
+$26.8M
5
ARES icon
Ares Management
ARES
+$23.3M

Top Sells

1
+$29.9M
2
+$27.3M
3
+$21.7M
4
KDP icon
Keurig Dr Pepper
KDP
+$19M
5
LLY icon
Eli Lilly
LLY
+$18M

Sector Composition

1 Technology 22.92%
2 Real Estate 13.24%
3 Financials 10.56%
4 Consumer Discretionary 9.41%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYN icon
226
Rayonier
RYN
$3.98B
$224K 0.01%
8,844
RPM icon
227
RPM International
RPM
$14.2B
$223K 0.01%
1,893
TXN icon
228
Texas Instruments
TXN
$174B
$222K 0.01%
1,211
+203
PAAS icon
229
Pan American Silver
PAAS
$23.3B
$212K 0.01%
5,474
+3,624
WFC icon
230
Wells Fargo
WFC
$273B
$211K 0.01%
2,517
+553
NEE icon
231
NextEra Energy
NEE
$174B
$208K 0.01%
2,760
GLW icon
232
Corning
GLW
$80.8B
$205K 0.01%
2,500
-2,500
CHRD icon
233
Chord Energy
CHRD
$5.25B
$205K 0.01%
2,063
+1,208
BALL icon
234
Ball Corp
BALL
$15B
$202K 0.01%
4,000
PSX icon
235
Phillips 66
PSX
$55.7B
$192K 0.01%
1,414
BND icon
236
Vanguard Total Bond Market
BND
$147B
$191K 0.01%
2,568
-2,166
AR icon
237
Antero Resources
AR
$9.98B
$190K 0.01%
5,665
SCHV icon
238
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$186K 0.01%
6,399
PANW icon
239
Palo Alto Networks
PANW
$131B
$182K 0.01%
896
-1,478
NEM icon
240
Newmont
NEM
$125B
$181K 0.01%
2,150
-600
WHD icon
241
Cactus
WHD
$3.67B
$176K 0.01%
4,460
KRG icon
242
Kite Realty
KRG
$5.12B
$174K 0.01%
7,807
GS icon
243
Goldman Sachs
GS
$289B
$172K 0.01%
216
+175
PGR icon
244
Progressive
PGR
$119B
$171K 0.01%
691
-132
MDY icon
245
SPDR S&P MidCap 400 ETF Trust
MDY
$25.4B
$169K 0.01%
283
+258
HTGC icon
246
Hercules Capital
HTGC
$3.44B
$168K 0.01%
8,905
+1,905
XEL icon
247
Xcel Energy
XEL
$44.7B
$161K 0.01%
2,000
MKC icon
248
McCormick & Company Non-Voting
MKC
$18B
$158K 0.01%
2,360
WCN icon
249
Waste Connections
WCN
$42.8B
$155K 0.01%
883
-250
ORLY icon
250
O'Reilly Automotive
ORLY
$79.9B
$154K 0.01%
1,425
-1,500
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10
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