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
$2.73B
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
XLB icon
276
State Street Materials Select Sector SPDR ETF
XLB
$5.99B
$101K ﹤0.01%
2,306
+238
SII
277
Sprott
SII
$2.97B
$100K ﹤0.01%
1,450
ENB icon
278
Enbridge
ENB
$102B
$98.3K ﹤0.01%
2,170
HACK icon
279
Amplify Cybersecurity ETF
HACK
$2.07B
$92.7K ﹤0.01%
1,073
GEHC icon
280
GE HealthCare
GEHC
$37.6B
$90.9K ﹤0.01%
1,227
KYN icon
281
Kayne Anderson Energy Infrastructure Fund
KYN
$2.1B
$89K ﹤0.01%
7,000
STWD icon
282
Starwood Property Trust
STWD
$6.8B
$87.5K ﹤0.01%
4,359
-1,000
ICE icon
283
Intercontinental Exchange
ICE
$98.8B
$86.2K ﹤0.01%
+470
CGUS icon
284
Capital Group Core Equity ETF
CGUS
$8.61B
$86.1K ﹤0.01%
2,332
+1,397
CRWD icon
285
CrowdStrike
CRWD
$115B
$85.1K ﹤0.01%
167
-30
UNP icon
286
Union Pacific
UNP
$137B
$84.9K ﹤0.01%
+369
XLRE icon
287
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.77B
$84.9K ﹤0.01%
2,049
-151
HPQ icon
288
HP
HPQ
$18.9B
$83.3K ﹤0.01%
3,405
EEMV icon
289
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.9B
$82.9K ﹤0.01%
1,320
CHRD icon
290
Chord Energy
CHRD
$5.23B
$82.8K ﹤0.01%
855
UCON icon
291
First Trust Smith Unconstrained Bond ETF
UCON
$3.21B
$82K ﹤0.01%
+3,295
PHO icon
292
Invesco Water Resources ETF
PHO
$2.21B
$81.4K ﹤0.01%
1,165
CTO
293
CTO Realty Growth
CTO
$590M
$80.8K ﹤0.01%
4,681
-5,704
PLTR icon
294
Palantir
PLTR
$422B
$79.3K ﹤0.01%
582
DEO icon
295
Diageo
DEO
$49.7B
$76.4K ﹤0.01%
758
EXE
296
Expand Energy Corp
EXE
$23.7B
$76.4K ﹤0.01%
653
VNOM icon
297
Viper Energy
VNOM
$6.29B
$76.3K ﹤0.01%
2,000
KLG
298
DELISTED
WK Kellogg Co
KLG
$76K ﹤0.01%
4,767
AA icon
299
Alcoa
AA
$16.5B
$75.8K ﹤0.01%
2,567
URI icon
300
United Rentals
URI
$59B
$75.3K ﹤0.01%
100
10 11
12
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