CCM

Chilton Capital Management Portfolio holdings

AUM $2.87B
1-Year Est. Return 27.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.22%
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
RRC icon
276
Range Resources
RRC
$9.44B
$115K ﹤0.01%
3,250
IJT icon
277
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.44B
$113K ﹤0.01%
800
-215
ARCC icon
278
Ares Capital
ARCC
$13.7B
$111K ﹤0.01%
5,500
BOKF icon
279
BOK Financial
BOKF
$7.59B
$111K ﹤0.01%
935
+5
CGUS icon
280
Capital Group Core Equity ETF
CGUS
$10.9B
$108K ﹤0.01%
2,686
+304
XLU icon
281
State Street Utilities Select Sector SPDR ETF
XLU
$21.8B
$108K ﹤0.01%
2,522
-986
BR icon
282
Broadridge
BR
$18.4B
$108K ﹤0.01%
482
-47
TSM icon
283
TSMC
TSM
$2.31T
$107K ﹤0.01%
351
-183
ACIO icon
284
Aptus Collared Investment Opportunity ETF
ACIO
$2.38B
$105K ﹤0.01%
+2,413
NFLX icon
285
Netflix
NFLX
$362B
$104K ﹤0.01%
1,110
+100
RIO icon
286
Rio Tinto
RIO
$176B
$104K ﹤0.01%
1,297
HTGC icon
287
Hercules Capital
HTGC
$2.93B
$104K ﹤0.01%
5,500
-3,405
FFIN icon
288
First Financial Bankshares
FFIN
$4.57B
$102K ﹤0.01%
3,424
SA
289
Seabridge Gold
SA
$3.6B
$101K ﹤0.01%
3,400
GEHC icon
290
GE HealthCare
GEHC
$28.1B
$99.3K ﹤0.01%
1,211
-39
BA icon
291
Boeing
BA
$177B
$97.3K ﹤0.01%
448
+156
SCM icon
292
Stellus Capital Investment Corp
SCM
$261M
$96.4K ﹤0.01%
7,600
STWD icon
293
Starwood Property Trust
STWD
$6.28B
$95.6K ﹤0.01%
5,309
-1,690
ENB icon
294
Enbridge
ENB
$120B
$95.3K ﹤0.01%
1,992
EXE
295
Expand Energy Corp
EXE
$22.3B
$87.3K ﹤0.01%
791
KYN icon
296
Kayne Anderson Energy Infrastructure Fund
KYN
$2.33B
$86.7K ﹤0.01%
7,000
HACK icon
297
Amplify Cybersecurity ETF
HACK
$2.58B
$86.2K ﹤0.01%
1,073
CTO
298
CTO Realty Growth
CTO
$690M
$86.2K ﹤0.01%
4,681
ZTS icon
299
Zoetis
ZTS
$32.8B
$84.3K ﹤0.01%
670
ED icon
300
Consolidated Edison
ED
$38.4B
$83.3K ﹤0.01%
839
10 11
12
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