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
XLU icon
251
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$153K 0.01%
3,508
-822
BEP icon
252
Brookfield Renewable
BEP
$8.63B
$152K 0.01%
5,895
HRL icon
253
Hormel Foods
HRL
$13.3B
$152K 0.01%
6,142
VFH icon
254
Vanguard Financials ETF
VFH
$13.4B
$150K 0.01%
+1,141
NOV icon
255
NOV
NOV
$6.57B
$150K 0.01%
11,300
TSM icon
256
TSMC
TSM
$1.78T
$149K 0.01%
534
+45
DUK icon
257
Duke Energy
DUK
$92.7B
$147K 0.01%
1,191
+903
RACE icon
258
Ferrari
RACE
$61.2B
$146K ﹤0.01%
300
IJT icon
259
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.7B
$144K ﹤0.01%
1,015
+215
PFFD icon
260
Global X US Preferred ETF
PFFD
$2.25B
$140K ﹤0.01%
7,200
-750
CNP icon
261
CenterPoint Energy
CNP
$25.9B
$138K ﹤0.01%
+3,557
CGGR icon
262
Capital Group Growth ETF
CGGR
$19.4B
$138K ﹤0.01%
3,142
+45
BX icon
263
Blackstone
BX
$126B
$138K ﹤0.01%
+805
PLTR icon
264
Palantir
PLTR
$407B
$136K ﹤0.01%
748
+166
STWD icon
265
Starwood Property Trust
STWD
$6.87B
$136K ﹤0.01%
6,999
+2,640
VIG icon
266
Vanguard Dividend Appreciation ETF
VIG
$105B
$135K ﹤0.01%
+627
XLE icon
267
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$132K ﹤0.01%
2,948
-6
UL icon
268
Unilever
UL
$141B
$131K ﹤0.01%
1,958
ILCV icon
269
iShares Morningstar Value ETF
ILCV
$1.21B
$126K ﹤0.01%
+1,404
BR icon
270
Broadridge
BR
$25.5B
$126K ﹤0.01%
529
-79
SU icon
271
Suncor Energy
SU
$59.8B
$125K ﹤0.01%
3,000
-110
ONB icon
272
Old National Bancorp
ONB
$9.09B
$125K ﹤0.01%
5,688
IWR icon
273
iShares Russell Mid-Cap ETF
IWR
$48.5B
$124K ﹤0.01%
+1,284
RRC icon
274
Range Resources
RRC
$8.15B
$122K ﹤0.01%
3,250
-1,250
ISCV icon
275
iShares Morningstar Small-Cap Value ETF
ISCV
$615M
$122K ﹤0.01%
+1,833
9 10
11
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