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
$2.97B
AUM Growth
+$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$30.8M
3
+$26.3M
4
PWR icon
Quanta Services
PWR
+$25.1M
5
ORCL icon
Oracle
ORCL
+$24.9M

Top Sells

1
+$29.9M
2
+$25.3M
3
+$23.4M
4
PG icon
Procter & Gamble
PG
+$22M
5
LLY icon
Eli Lilly
LLY
+$17.6M

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
$6.53B
$224K 0.01%
8,844
RPM icon
227
RPM International
RPM
$13.9B
$223K 0.01%
1,893
TXN icon
228
Texas Instruments
TXN
$185B
$222K 0.01%
1,211
+203
PAAS icon
229
Pan American Silver
PAAS
$25.9B
$212K 0.01%
5,474
+3,624
WFC icon
230
Wells Fargo
WFC
$253B
$211K 0.01%
2,517
+553
NEE icon
231
NextEra Energy
NEE
$191B
$208K 0.01%
2,760
GLW icon
232
Corning
GLW
$130B
$205K 0.01%
2,500
-2,500
CHRD icon
233
Chord Energy
CHRD
$6.51B
$205K 0.01%
2,063
+1,208
BALL icon
234
Ball Corp
BALL
$17.4B
$202K 0.01%
4,000
PSX icon
235
Phillips 66
PSX
$64.4B
$192K 0.01%
1,414
BND icon
236
Vanguard Total Bond Market
BND
$151B
$191K 0.01%
2,568
-2,166
AR icon
237
Antero Resources
AR
$11.6B
$190K 0.01%
5,665
SCHV icon
238
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$186K 0.01%
6,399
PANW icon
239
Palo Alto Networks
PANW
$127B
$182K 0.01%
896
-1,478
NEM icon
240
Newmont
NEM
$129B
$181K 0.01%
2,150
-600
WHD icon
241
Cactus
WHD
$3.57B
$176K 0.01%
4,460
KRG icon
242
Kite Realty
KRG
$5.38B
$174K 0.01%
7,807
GS icon
243
Goldman Sachs
GS
$256B
$172K 0.01%
216
+175
PGR icon
244
Progressive
PGR
$124B
$171K 0.01%
691
-132
MDY icon
245
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.2B
$169K 0.01%
283
+258
HTGC icon
246
Hercules Capital
HTGC
$2.65B
$168K 0.01%
8,905
+1,905
XEL icon
247
Xcel Energy
XEL
$48.9B
$161K 0.01%
2,000
MKC icon
248
McCormick & Company Non-Voting
MKC
$18.2B
$158K 0.01%
2,360
WCN icon
249
Waste Connections
WCN
$44.2B
$155K 0.01%
883
-250
ORLY icon
250
O'Reilly Automotive
ORLY
$79B
$154K 0.01%
1,425
-1,500
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10
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