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
SHW icon
301
Sherwin-Williams
SHW
$88.3B
$73.8K ﹤0.01%
215
+200
SPMO icon
302
Invesco S&P 500 Momentum ETF
SPMO
$13.7B
$72.1K ﹤0.01%
641
NKE icon
303
Nike
NKE
$95.6B
$69.5K ﹤0.01%
979
+387
VLO icon
304
Valero Energy
VLO
$56.3B
$67.2K ﹤0.01%
500
CYTK icon
305
Cytokinetics
CYTK
$7.76B
$66.1K ﹤0.01%
2,000
TFC icon
306
Truist Financial
TFC
$64.3B
$64.5K ﹤0.01%
1,500
FTNT icon
307
Fortinet
FTNT
$56.8B
$63.4K ﹤0.01%
600
IVW icon
308
iShares S&P 500 Growth ETF
IVW
$66.9B
$63.4K ﹤0.01%
576
DHR icon
309
Danaher
DHR
$169B
$62.8K ﹤0.01%
318
+24
BA icon
310
Boeing
BA
$194B
$61.2K ﹤0.01%
292
+67
NRP icon
311
Natural Resource Partners
NRP
$1.54B
$60K ﹤0.01%
628
MAR icon
312
Marriott International
MAR
$87.4B
$59.6K ﹤0.01%
+218
NXPI icon
313
NXP Semiconductors
NXPI
$60B
$59K ﹤0.01%
270
-1,122
NOW icon
314
ServiceNow
NOW
$138B
$58.6K ﹤0.01%
285
+160
IYR icon
315
iShares US Real Estate ETF
IYR
$4.45B
$58.3K ﹤0.01%
615
VCIT icon
316
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.6B
$58K ﹤0.01%
700
ETY icon
317
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.42B
$57.2K ﹤0.01%
3,700
GWRE icon
318
Guidewire Software
GWRE
$14.1B
$57K ﹤0.01%
+242
SCHG icon
319
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$57K ﹤0.01%
+1,950
WMB icon
320
Williams Companies
WMB
$73.6B
$56.5K ﹤0.01%
900
BHP icon
321
BHP
BHP
$168B
$55.5K ﹤0.01%
1,155
VTHR icon
322
Vanguard Russell 3000 ETF
VTHR
$4.07B
$55.4K ﹤0.01%
203
BNDX icon
323
Vanguard Total International Bond ETF
BNDX
$74.7B
$54.7K ﹤0.01%
1,105
VV icon
324
Vanguard Large-Cap ETF
VV
$47.8B
$53.9K ﹤0.01%
189
SHY icon
325
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$53K ﹤0.01%
640