CCM

Chilton Capital Management Portfolio holdings

AUM $2.73B
1-Year Est. Return 17.43%
This Quarter Est. Return
1 Year Est. Return
+17.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.73B
AUM Growth
+$420M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
589
New
Increased
Reduced
Closed

Top Buys

1
+$48.2M
2
+$28.6M
3
+$28.4M
4
DOV icon
Dover
DOV
+$20M
5
TMO icon
Thermo Fisher Scientific
TMO
+$17.6M

Top Sells

1
+$27.1M
2
+$20.8M
3
+$17.9M
4
PWR icon
Quanta Services
PWR
+$13.6M
5
COLD icon
Americold
COLD
+$9.14M

Sector Composition

1 Technology 19.85%
2 Real Estate 13.07%
3 Financials 11.37%
4 Industrials 9.79%
5 Healthcare 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
251
APA Corp
APA
$8.05B
$142K 0.01%
7,757
NOV icon
252
NOV
NOV
$4.74B
$140K 0.01%
11,300
XEL icon
253
Xcel Energy
XEL
$48.1B
$136K 0.01%
2,000
UL icon
254
Unilever
UL
$154B
$135K ﹤0.01%
2,203
FCAL icon
255
First Trust California Municipal High income ETF
FCAL
$190M
$134K ﹤0.01%
2,793
NFLX icon
256
Netflix
NFLX
$526B
$131K ﹤0.01%
98
+5
GIB icon
257
CGI
GIB
$19.4B
$131K ﹤0.01%
1,250
MAG
258
DELISTED
MAG Silver
MAG
$130K ﹤0.01%
6,160
HTGC icon
259
Hercules Capital
HTGC
$3.18B
$128K ﹤0.01%
7,000
CGGR icon
260
Capital Group Growth ETF
CGGR
$16.6B
$126K ﹤0.01%
3,097
+1,551
XLE icon
261
Energy Select Sector SPDR Fund
XLE
$26.1B
$125K ﹤0.01%
1,477
-267
CDE icon
262
Coeur Mining
CDE
$14.2B
$125K ﹤0.01%
14,059
PTEN icon
263
Patterson-UTI
PTEN
$2.22B
$124K ﹤0.01%
20,968
FFIN icon
264
First Financial Bankshares
FFIN
$4.58B
$123K ﹤0.01%
3,424
ONB icon
265
Old National Bancorp
ONB
$8.09B
$121K ﹤0.01%
5,688
ZTS icon
266
Zoetis
ZTS
$64.3B
$118K ﹤0.01%
759
-54
DMLP icon
267
Dorchester Minerals
DMLP
$1.15B
$117K ﹤0.01%
4,200
SU icon
268
Suncor Energy
SU
$46.5B
$116K ﹤0.01%
3,110
JEPI icon
269
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$114K ﹤0.01%
2,000
TSM icon
270
TSMC
TSM
$1.54T
$111K ﹤0.01%
489
+87
IJT icon
271
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.32B
$106K ﹤0.01%
800
SCM icon
272
Stellus Capital Investment Corp
SCM
$345M
$106K ﹤0.01%
7,600
-809
CME icon
273
CME Group
CME
$96.4B
$105K ﹤0.01%
+381
TSCO icon
274
Tractor Supply
TSCO
$29.3B
$102K ﹤0.01%
1,940
-745
ASML icon
275
ASML
ASML
$405B
$102K ﹤0.01%
+127
9 10
11
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