CCM

Chilton Capital Management Portfolio holdings

AUM $2.9B
1-Year Est. Return 22.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.9B
AUM Growth
-$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
712
New
Increased
Reduced
Closed

Top Buys

1
+$49.5M
2
+$21.6M
3
+$12.3M
4
META icon
Meta Platforms (Facebook)
META
+$9.54M
5
AMD icon
Advanced Micro Devices
AMD
+$8.26M

Top Sells

1
+$45.4M
2
+$28.4M
3
+$27.1M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$23.4M
5
TJX icon
TJX Companies
TJX
+$22.1M

Sector Composition

1 Technology 22.44%
2 Real Estate 12.58%
3 Communication Services 10.06%
4 Financials 9.92%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRC icon
226
California Resources
CRC
$5.26B
$205K 0.01%
4,580
WHD icon
227
Cactus
WHD
$3.72B
$204K 0.01%
4,460
RPM icon
228
RPM International
RPM
$14.6B
$197K 0.01%
1,893
GS icon
229
Goldman Sachs
GS
$258B
$196K 0.01%
223
+7
AR icon
230
Antero Resources
AR
$11.4B
$195K 0.01%
5,665
CHRD icon
231
Chord Energy
CHRD
$6.16B
$191K 0.01%
2,063
SCHV icon
232
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$189K 0.01%
6,399
WBI
233
WaterBridge Infrastructure LLC
WBI
$1.15B
$188K 0.01%
9,375
BLK icon
234
Blackrock
BLK
$166B
$186K 0.01%
174
-66
VPL icon
235
Vanguard FTSE Pacific ETF
VPL
$9.64B
$185K 0.01%
+2,046
RACE icon
236
Ferrari
RACE
$64.2B
$184K 0.01%
497
+197
PSX icon
237
Phillips 66
PSX
$62.2B
$183K 0.01%
1,417
+3
ARE icon
238
Alexandria Real Estate Equities
ARE
$9.12B
$180K 0.01%
3,677
-78,501
NOV icon
239
NOV
NOV
$7.22B
$177K 0.01%
11,300
VICI icon
240
VICI Properties
VICI
$32.4B
$177K 0.01%
6,192
-185,982
BE icon
241
Bloom Energy
BE
$46.6B
$174K 0.01%
2,000
-1,000
SCHP icon
242
Schwab US TIPS ETF
SCHP
$15.6B
$174K 0.01%
+6,556
USHY icon
243
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.4B
$173K 0.01%
+4,638
PANW icon
244
Palo Alto Networks
PANW
$123B
$173K 0.01%
939
+43
TXN icon
245
Texas Instruments
TXN
$193B
$172K 0.01%
990
-221
GTY
246
Getty Realty Corp
GTY
$1.96B
$169K 0.01%
6,072
+1,590
VGK icon
247
Vanguard FTSE Europe ETF
VGK
$31.4B
$164K 0.01%
+1,958
MKC icon
248
McCormick & Company Non-Voting
MKC
$19.1B
$161K 0.01%
2,360
PFFD icon
249
Global X US Preferred ETF
PFFD
$2.25B
$160K 0.01%
8,460
+1,260
BEP icon
250
Brookfield Renewable
BEP
$9.72B
$159K 0.01%
5,895
8 9
10
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