CCM

Chilton Capital Management Portfolio holdings

AUM $2.73B
1-Year Est. Return 17.43%
This Quarter Est. Return
1 Year Est. Return
+17.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.73B
AUM Growth
+$420M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
589
New
Increased
Reduced
Closed

Top Buys

1
+$48.2M
2
+$28.6M
3
+$28.4M
4
DOV icon
Dover
DOV
+$20M
5
TMO icon
Thermo Fisher Scientific
TMO
+$17.6M

Top Sells

1
+$27.1M
2
+$20.8M
3
+$17.9M
4
PWR icon
Quanta Services
PWR
+$13.6M
5
COLD icon
Americold
COLD
+$9.14M

Sector Composition

1 Technology 19.85%
2 Real Estate 13.07%
3 Financials 11.37%
4 Industrials 9.79%
5 Healthcare 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
226
Amphenol
APH
$156B
$189K 0.01%
1,916
RYN icon
227
Rayonier
RYN
$3.78B
$187K 0.01%
8,432
GM icon
228
General Motors
GM
$55.2B
$187K 0.01%
3,800
+3,435
HRL icon
229
Hormel Foods
HRL
$13.2B
$186K 0.01%
6,142
RRC icon
230
Range Resources
RRC
$8.84B
$183K 0.01%
4,500
INSW icon
231
International Seaways
INSW
$2.29B
$182K 0.01%
5,000
MKC icon
232
McCormick & Company Non-Voting
MKC
$18.2B
$179K 0.01%
2,360
-324
MMC icon
233
Marsh & McLennan
MMC
$93B
$178K 0.01%
815
+15
ISRG icon
234
Intuitive Surgical
ISRG
$164B
$178K 0.01%
327
+277
SCHV icon
235
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$177K 0.01%
6,399
KRG icon
236
Kite Realty
KRG
$4.96B
$177K 0.01%
7,807
+67
XLU icon
237
Utilities Select Sector SPDR Fund
XLU
$22.5B
$177K 0.01%
2,165
+800
ARCC icon
238
Ares Capital
ARCC
$13.8B
$176K 0.01%
8,000
BLK icon
239
Blackrock
BLK
$180B
$173K 0.01%
165
+164
GTY
240
Getty Realty Corp
GTY
$1.55B
$173K 0.01%
6,182
PSX icon
241
Phillips 66
PSX
$52.7B
$169K 0.01%
1,414
SPGI icon
242
S&P Global
SPGI
$146B
$162K 0.01%
308
+158
NEM icon
243
Newmont
NEM
$104B
$160K 0.01%
2,750
WFC icon
244
Wells Fargo
WFC
$271B
$157K 0.01%
1,964
-4,224
GSBD icon
245
Goldman Sachs BDC
GSBD
$1.11B
$152K 0.01%
13,500
BEP icon
246
Brookfield Renewable
BEP
$8.23B
$150K 0.01%
5,895
PFFD icon
247
Global X US Preferred ETF
PFFD
$2.35B
$150K 0.01%
7,950
-264
BR icon
248
Broadridge
BR
$26.9B
$148K 0.01%
608
+237
RACE icon
249
Ferrari
RACE
$70.8B
$147K 0.01%
300
BOKF icon
250
BOK Financial
BOKF
$6.99B
$143K 0.01%
1,461
-1,405
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