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CCM

Chilton Capital Management Portfolio holdings

AUM $2.87B
1-Year Est. Return 25.44%
This Fund
S&P 500
This Quarter Est. Return
+0.16%
1 Year Est. Return
+25.44%
3 Year Est. Return
+80.71%
5 Year Est. Return
+113.1%
10 Year Est. Return
+291.08%
AUM
$2.87B
AUM Growth
-$34.4M
Cap. Flow
+$43M
Cap. Flow %
1.5%
Top 10 Hldgs %
37.95%
Holding
759
New
93
Increased
158
Reduced
182
Closed
101

Top Buys

1
GS icon
Goldman Sachs
GS
+$34.7M
2
SLB icon
SLB Ltd
SLB
+$32.4M
3
JPM icon
JPMorgan Chase
JPM
+$31.8M
4
ASML icon
ASML
ASML
+$28.8M
5
JBL icon
Jabil
JBL
+$28.6M

Top Sells

1
ARES icon
Ares Management
ARES
+$40.9M
2
EMR icon
Emerson Electric
EMR
+$34.1M
3
PWR icon
Quanta Services
PWR
+$30.1M
4
CRM icon
Salesforce
CRM
+$21M
5
WMT icon
Walmart Inc
WMT
+$20.2M

Sector Composition

1 Technology 22.42%
2 Real Estate 13.39%
3 Healthcare 9.29%
4 Industrials 9.27%
5 Financials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRC icon
251
Range Resources
RRC
$8.54B
$147K 0.01%
3,250
– –
WCN
252
Waste Connections
WCN
$44.3B
$143K 0.01%
883
– –
BND icon
253
Vanguard Total Bond Market
BND
$159B
$141K ﹤0.01%
1,917
-4,635
-71% -$344K
HRL icon
254
Hormel Foods
HRL
$14.1B
$139K ﹤0.01%
6,142
– –
VFH icon
255
Vanguard Financials ETF
VFH
$13.5B
$139K ﹤0.01%
1,151
+4
+0.3% +$510
VLO icon
256
Valero Energy
VLO
$89.2B
$137K ﹤0.01%
554
+50
+10% +$10.3K
AAT
257
American Assets Trust
AAT
$1.59B
$131K ﹤0.01%
7,100
+800
+13% +$15K
ORLY icon
258
O'Reilly Automotive
ORLY
$71.5B
$131K ﹤0.01%
1,415
+110
+8% +$10.3K
DAL icon
259
Delta Air Lines
DAL
$57B
$129K ﹤0.01%
1,942
+133
+7% +$8.96K
KVUE icon
260
Kenvue
KVUE
$36.5B
$129K ﹤0.01%
7,454
– –
STX icon
261
Seagate
STX
$169B
$127K ﹤0.01%
325
+29
+10% +$11.1K
RSP icon
262
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$127K ﹤0.01%
663
+527
+388% +$104K
ONB icon
263
Old National Bancorp
ONB
$10.5B
$126K ﹤0.01%
5,688
– –
IWR icon
264
iShares Russell Mid-Cap ETF
IWR
$57B
$125K ﹤0.01%
1,284
– –
PUMP icon
265
ProPetro Holding
PUMP
$1.56B
$124K ﹤0.01%
8,595
– –
RIO icon
266
Rio Tinto
RIO
$147B
$121K ﹤0.01%
1,297
– –
BOKF icon
267
BOK Financial
BOKF
$8.7B
$120K ﹤0.01%
940
+5
+0.5% +$642
MKC icon
268
McCormick & Company Non-Voting
MKC
$14.2B
$119K ﹤0.01%
2,360
– –
IJR icon
269
iShares Core S&P Small-Cap ETF
IJR
$111B
$117K ﹤0.01%
942
+600
+175% +$76.2K
IJT icon
270
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.29B
$116K ﹤0.01%
800
– –
XLU icon
271
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$114K ﹤0.01%
2,486
-36
-1% -$1.61K
UL icon
272
Unilever
UL
$135B
$111K ﹤0.01%
1,957
– –
KMI icon
273
Kinder Morgan
KMI
$72.4B
$111K ﹤0.01%
3,307
-2,068
-38% -$64.6K
BX icon
274
Blackstone
BX
$158B
$109K ﹤0.01%
952
+142
+18% +$18.5K
ENB icon
275
Enbridge
ENB
$123B
$108K ﹤0.01%
1,992
– –
9 10
11
12 13

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