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
ETY icon
326
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$56.8K ﹤0.01%
3,700
BEPC icon
327
Brookfield Renewable
BEPC
$7.72B
$56.5K ﹤0.01%
1,473
AJG icon
328
Arthur J. Gallagher & Co
AJG
$56.9B
$56.2K ﹤0.01%
217
-88,447
IWB icon
329
iShares Russell 1000 ETF
IWB
$46.2B
$54.1K ﹤0.01%
145
BNDX icon
330
Vanguard Total International Bond ETF
BNDX
$78.2B
$53.4K ﹤0.01%
1,105
SHY icon
331
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$53K ﹤0.01%
640
ASML icon
332
ASML
ASML
$563B
$52.4K ﹤0.01%
49
-36
GSY icon
333
Invesco Ultra Short Duration ETF
GSY
$3.65B
$50.3K ﹤0.01%
1,000
CWI icon
334
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.66B
$50.2K ﹤0.01%
1,397
NXPI icon
335
NXP Semiconductors
NXPI
$54.6B
$49.5K ﹤0.01%
228
+3
PRF icon
336
Invesco FTSE RAFI US 1000 ETF
PRF
$9.33B
$49.3K ﹤0.01%
1,050
GWRE icon
337
Guidewire Software
GWRE
$11.9B
$48.6K ﹤0.01%
242
OII icon
338
Oceaneering
OII
$3.74B
$48.1K ﹤0.01%
2,000
FTNT icon
339
Fortinet
FTNT
$60.6B
$47.6K ﹤0.01%
600
AG icon
340
First Majestic Silver
AG
$10.6B
$47.5K ﹤0.01%
2,850
DFAS icon
341
Dimensional US Small Cap ETF
DFAS
$13.9B
$47K ﹤0.01%
675
LDOS icon
342
Leidos
LDOS
$19.5B
$46.9K ﹤0.01%
260
UCON icon
343
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$45.2K ﹤0.01%
1,795
GNRC icon
344
Generac Holdings
GNRC
$12.4B
$45K ﹤0.01%
330
JLL icon
345
Jones Lang LaSalle
JLL
$16.2B
$44.8K ﹤0.01%
133
NOW icon
346
ServiceNow
NOW
$100B
$42.9K ﹤0.01%
280
+70
BHP icon
347
BHP
BHP
$204B
$41.7K ﹤0.01%
690
WMB icon
348
Williams Companies
WMB
$87B
$41.6K ﹤0.01%
692
-208
IJR icon
349
iShares Core S&P Small-Cap ETF
IJR
$101B
$41.1K ﹤0.01%
342
-593
CRWD icon
350
CrowdStrike
CRWD
$108B
$40.8K ﹤0.01%
87
-52
12 13
14
15 16