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
$2.97B
AUM Growth
+$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$30.8M
3
+$26.3M
4
PWR icon
Quanta Services
PWR
+$25.1M
5
ORCL icon
Oracle
ORCL
+$24.9M

Top Sells

1
+$29.9M
2
+$25.3M
3
+$23.4M
4
PG icon
Procter & Gamble
PG
+$22M
5
LLY icon
Eli Lilly
LLY
+$17.6M

Sector Composition

1 Technology 22.92%
2 Real Estate 13.24%
3 Financials 10.56%
4 Consumer Discretionary 9.41%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEHC icon
301
GE HealthCare
GEHC
$35.6B
$93.9K ﹤0.01%
1,250
+23
HACK icon
302
Amplify Cybersecurity ETF
HACK
$1.9B
$93.1K ﹤0.01%
1,073
IVW icon
303
iShares S&P 500 Growth ETF
IVW
$63.6B
$90.7K ﹤0.01%
751
+175
ISCG icon
304
iShares Morningstar Small-Cap Growth ETF
ISCG
$915M
$89.9K ﹤0.01%
+1,656
KYN icon
305
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
$86.6K ﹤0.01%
7,000
RIO icon
306
Rio Tinto
RIO
$155B
$85.6K ﹤0.01%
+1,297
VLO icon
307
Valero Energy
VLO
$66.4B
$85.1K ﹤0.01%
500
XLRE icon
308
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.67B
$85.1K ﹤0.01%
2,019
-30
AA icon
309
Alcoa
AA
$16.5B
$84.4K ﹤0.01%
2,567
ED icon
310
Consolidated Edison
ED
$40.6B
$84.3K ﹤0.01%
839
+358
EXE
311
Expand Energy Corp
EXE
$26B
$84K ﹤0.01%
791
+138
PHO icon
312
Invesco Water Resources ETF
PHO
$2.13B
$84K ﹤0.01%
1,165
ASML icon
313
ASML
ASML
$525B
$82.3K ﹤0.01%
85
-42
SA
314
Seabridge Gold
SA
$3.79B
$82.1K ﹤0.01%
3,400
IVE icon
315
iShares S&P 500 Value ETF
IVE
$50.1B
$77K ﹤0.01%
+373
CSWC icon
316
Capital Southwest
CSWC
$1.36B
$76.5K ﹤0.01%
+3,500
VNOM icon
317
Viper Energy
VNOM
$7.65B
$76.4K ﹤0.01%
2,000
CTO
318
CTO Realty Growth
CTO
$636M
$76.3K ﹤0.01%
4,681
USMV icon
319
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$75K ﹤0.01%
+788
IJJ icon
320
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.39B
$73.6K ﹤0.01%
+567
EFAV icon
321
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.57B
$73.5K ﹤0.01%
+867
SPGI icon
322
S&P Global
SPGI
$133B
$73K ﹤0.01%
150
-158
CME icon
323
CME Group
CME
$117B
$68.6K ﹤0.01%
254
-127
TFC icon
324
Truist Financial
TFC
$62.2B
$68.6K ﹤0.01%
1,500
STX icon
325
Seagate
STX
$78B
$68.5K ﹤0.01%
290
11 12
13
14 15