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
CGGR icon
251
Capital Group Growth ETF
CGGR
$20.3B
$155K 0.01%
3,490
+348
WCN icon
252
Waste Connections
WCN
$44B
$155K 0.01%
883
VFH icon
253
Vanguard Financials ETF
VFH
$12.9B
$153K 0.01%
1,147
+6
DFAE icon
254
Dimensional Emerging Core Equity Market ETF
DFAE
$8.58B
$152K 0.01%
+4,677
KMI icon
255
Kinder Morgan
KMI
$75.4B
$148K 0.01%
5,375
-17,682
XEL icon
256
Xcel Energy
XEL
$49.3B
$148K 0.01%
2,000
HRL icon
257
Hormel Foods
HRL
$14.1B
$146K 0.01%
6,142
SOLS
258
Solstice Advanced Materials
SOLS
$12.5B
$143K ﹤0.01%
+2,950
SII
259
Sprott
SII
$4.26B
$142K ﹤0.01%
1,450
PGR icon
260
Progressive
PGR
$125B
$137K ﹤0.01%
603
-88
AA icon
261
Alcoa
AA
$16.6B
$136K ﹤0.01%
2,567
CNP icon
262
CenterPoint Energy
CNP
$28.4B
$136K ﹤0.01%
3,557
AVDV icon
263
Avantis International Small Cap Value ETF
AVDV
$18.6B
$136K ﹤0.01%
+1,446
SU icon
264
Suncor Energy
SU
$68.8B
$133K ﹤0.01%
3,000
KVUE icon
265
Kenvue
KVUE
$36.2B
$129K ﹤0.01%
7,454
PTEN icon
266
Patterson-UTI
PTEN
$3.35B
$128K ﹤0.01%
20,968
UL icon
267
Unilever
UL
$156B
$128K ﹤0.01%
1,957
-1
XLE icon
268
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$127K ﹤0.01%
2,844
-104
ONB icon
269
Old National Bancorp
ONB
$9B
$127K ﹤0.01%
5,688
DAL icon
270
Delta Air Lines
DAL
$42B
$126K ﹤0.01%
1,809
+9
BX icon
271
Blackstone
BX
$90.3B
$125K ﹤0.01%
810
+5
IWR icon
272
iShares Russell Mid-Cap ETF
IWR
$49.6B
$124K ﹤0.01%
1,284
AAT
273
American Assets Trust
AAT
$1.2B
$119K ﹤0.01%
+6,300
ORLY icon
274
O'Reilly Automotive
ORLY
$80B
$119K ﹤0.01%
1,305
-120
GIB icon
275
CGI
GIB
$15.8B
$115K ﹤0.01%
1,250
9 10
11
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