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
PAAS icon
326
Pan American Silver
PAAS
$23.6B
$52.5K ﹤0.01%
1,850
CSGP icon
327
CoStar Group
CSGP
$26.9B
$51.7K ﹤0.01%
+643
PUMP icon
328
ProPetro Holding
PUMP
$1.08B
$51.3K ﹤0.01%
8,595
TRP icon
329
TC Energy
TRP
$56.6B
$51.2K ﹤0.01%
1,050
VRSK icon
330
Verisk Analytics
VRSK
$30.9B
$51.1K ﹤0.01%
+164
AMCR icon
331
Amcor
AMCR
$20.4B
$50.6K ﹤0.01%
5,510
GSY icon
332
Invesco Ultra Short Duration ETF
GSY
$3.24B
$50.1K ﹤0.01%
1,000
-939
FDIS icon
333
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$2.03B
$49.6K ﹤0.01%
527
-12
SA
334
Seabridge Gold
SA
$3.27B
$49.4K ﹤0.01%
3,400
IWB icon
335
iShares Russell 1000 ETF
IWB
$46.8B
$49.2K ﹤0.01%
145
CP icon
336
Canadian Pacific Kansas City
CP
$65.2B
$48.8K ﹤0.01%
+616
BEPC icon
337
Brookfield Renewable
BEPC
$6.97B
$48.3K ﹤0.01%
1,473
ED icon
338
Consolidated Edison
ED
$37B
$48.3K ﹤0.01%
481
IT icon
339
Gartner
IT
$16.6B
$47.3K ﹤0.01%
+117
ODFL icon
340
Old Dominion Freight Line
ODFL
$37.3B
$47.1K ﹤0.01%
+290
CWI icon
341
SPDR MSCI ACWI ex-US ETF
CWI
$2.44B
$45.6K ﹤0.01%
1,397
PRF icon
342
Invesco FTSE RAFI US 1000 ETF
PRF
$8.87B
$44.4K ﹤0.01%
1,050
KRP icon
343
Kimbell Royalty Partners
KRP
$1.16B
$43.8K ﹤0.01%
3,140
CB icon
344
Chubb
CB
$119B
$43.7K ﹤0.01%
151
-17
MPLX icon
345
MPLX
MPLX
$56.9B
$43.5K ﹤0.01%
845
-55
DFAS icon
346
Dimensional US Small Cap ETF
DFAS
$12.9B
$43K ﹤0.01%
675
-1,476
STX icon
347
Seagate
STX
$69.8B
$41.9K ﹤0.01%
290
OII icon
348
Oceaneering
OII
$2.7B
$41.4K ﹤0.01%
2,000
LDOS icon
349
Leidos
LDOS
$24.7B
$41K ﹤0.01%
260
TMDX icon
350
Transmedics
TMDX
$4.91B
$40.2K ﹤0.01%
300
12 13
14
15 16