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
CRWD icon
326
CrowdStrike
CRWD
$113B
$68.2K ﹤0.01%
139
-28
NRP icon
327
Natural Resource Partners
NRP
$1.53B
$65.9K ﹤0.01%
628
BA icon
328
Boeing
BA
$184B
$63K ﹤0.01%
292
UNP icon
329
Union Pacific
UNP
$149B
$60.7K ﹤0.01%
257
-112
VTHR icon
330
Vanguard Russell 3000 ETF
VTHR
$4.3B
$59.7K ﹤0.01%
203
NEWP
331
New Pacific Metals
NEWP
$967M
$59K ﹤0.01%
21,775
ETY icon
332
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
$58.8K ﹤0.01%
3,700
DHR icon
333
Danaher
DHR
$138B
$58.3K ﹤0.01%
294
-24
VV icon
334
Vanguard Large-Cap ETF
VV
$49.7B
$58.2K ﹤0.01%
189
VCIT icon
335
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.6B
$57.8K ﹤0.01%
687
-13
WMB icon
336
Williams Companies
WMB
$87.6B
$57K ﹤0.01%
900
GWRE icon
337
Guidewire Software
GWRE
$11.9B
$55.6K ﹤0.01%
242
GNRC icon
338
Generac Holdings
GNRC
$12.5B
$55.2K ﹤0.01%
+330
NKE icon
339
Nike
NKE
$66.3B
$54.9K ﹤0.01%
787
-192
BNDX icon
340
Vanguard Total International Bond ETF
BNDX
$77.8B
$54.7K ﹤0.01%
1,105
SHW icon
341
Sherwin-Williams
SHW
$82.8B
$54.4K ﹤0.01%
157
-58
SHY icon
342
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$53.1K ﹤0.01%
640
IWB icon
343
iShares Russell 1000 ETF
IWB
$46.3B
$53K ﹤0.01%
145
ICE icon
344
Intercontinental Exchange
ICE
$89.9B
$52.9K ﹤0.01%
314
-156
IEFA icon
345
iShares Core MSCI EAFE ETF
IEFA
$178B
$52.4K ﹤0.01%
600
+538
IJS icon
346
iShares S&P Small-Cap 600 Value ETF
IJS
$7.69B
$51.9K ﹤0.01%
+469
NXPI icon
347
NXP Semiconductors
NXPI
$60.9B
$51.2K ﹤0.01%
225
-45
BEPC icon
348
Brookfield Renewable
BEPC
$7B
$50.7K ﹤0.01%
1,473
SPYM
349
State Street SPDR Portfolio S&P 500 ETF
SPYM
$135B
$50.5K ﹤0.01%
644
+485
FTNT icon
350
Fortinet
FTNT
$61.2B
$50.4K ﹤0.01%
600
12 13
14
15 16