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
VLO icon
301
Valero Energy
VLO
$66.9B
$82K ﹤0.01%
504
+4
PHO icon
302
Invesco Water Resources ETF
PHO
$2.06B
$82K ﹤0.01%
1,165
XLRE icon
303
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.02B
$81.9K ﹤0.01%
2,029
+10
PUMP icon
304
ProPetro Holding
PUMP
$1.71B
$81.7K ﹤0.01%
8,595
STX icon
305
Seagate
STX
$123B
$81.5K ﹤0.01%
296
+6
URI icon
306
United Rentals
URI
$50.1B
$80.9K ﹤0.01%
100
SPGI icon
307
S&P Global
SPGI
$131B
$80.5K ﹤0.01%
154
+4
XLB icon
308
State Street Materials Select Sector SPDR ETF
XLB
$7.17B
$79.5K ﹤0.01%
1,754
-526
FSSL
309
FS Specialty Lending Fund
FSSL
$949M
$77.4K ﹤0.01%
+5,475
VNOM icon
310
Viper Energy
VNOM
$8.82B
$77.3K ﹤0.01%
2,000
NEWP
311
New Pacific Metals
NEWP
$1.01B
$76.4K ﹤0.01%
21,775
ISRG icon
312
Intuitive Surgical
ISRG
$167B
$75.3K ﹤0.01%
133
-88
DRSK icon
313
Aptus Defined Risk ETF
DRSK
$1.48B
$75.1K ﹤0.01%
+2,637
EEMV icon
314
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$74.9K ﹤0.01%
1,170
-684
TFC icon
315
Truist Financial
TFC
$62.8B
$74.5K ﹤0.01%
1,513
+13
IVW icon
316
iShares S&P 500 Growth ETF
IVW
$69.2B
$71K ﹤0.01%
576
-175
CGGG
317
Capital Group U.S. Large Growth ETF
CGGG
$71.7M
$65.7K ﹤0.01%
+2,300
DUK icon
318
Duke Energy
DUK
$99.6B
$65.6K ﹤0.01%
560
-631
NRP icon
319
Natural Resource Partners
NRP
$1.51B
$65.6K ﹤0.01%
628
VTHR icon
320
Vanguard Russell 3000 ETF
VTHR
$4.31B
$61K ﹤0.01%
203
CSWC icon
321
Capital Southwest
CSWC
$1.46B
$59.8K ﹤0.01%
2,700
-800
VV icon
322
Vanguard Large-Cap ETF
VV
$49.8B
$59.5K ﹤0.01%
189
VCIT icon
323
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.8B
$57.5K ﹤0.01%
687
HP icon
324
Helmerich & Payne
HP
$3.42B
$57.4K ﹤0.01%
2,000
MDY icon
325
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$57.3K ﹤0.01%
95
-188
11 12
13
14 15