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
CME icon
351
CME Group
CME
$117B
$40.7K ﹤0.01%
149
-105
NKE icon
352
Nike
NKE
$87.9B
$39.6K ﹤0.01%
621
-166
MSIF
353
MSC Income Fund Inc
MSIF
$599M
$38.8K ﹤0.01%
2,953
+1,478
KRBN icon
354
KraneShares Global Carbon Strategy ETF
KRBN
$138M
$38.5K ﹤0.01%
1,088
IAG icon
355
IAMGOLD
IAG
$13.2B
$37.9K ﹤0.01%
2,300
DIA icon
356
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.7B
$37.8K ﹤0.01%
79
-141
SHW icon
357
Sherwin-Williams
SHW
$86.4B
$37.6K ﹤0.01%
116
-41
GSBD icon
358
Goldman Sachs BDC
GSBD
$1.05B
$37.1K ﹤0.01%
4,000
-6,500
KRP icon
359
Kimbell Royalty Partners
KRP
$1.36B
$36.9K ﹤0.01%
3,140
EE icon
360
Excelerate Energy
EE
$1.29B
$36.5K ﹤0.01%
1,300
PPL icon
361
PPL Corp
PPL
$28.7B
$36K ﹤0.01%
1,027
+27
BP icon
362
BP
BP
$99.5B
$35.6K ﹤0.01%
1,025
SCCO icon
363
Southern Copper
SCCO
$170B
$35.3K ﹤0.01%
+248
OSCV icon
364
Opus Small Cap Value ETF
OSCV
$668M
$35.3K ﹤0.01%
+953
MPLX icon
365
MPLX
MPLX
$59.9B
$34.7K ﹤0.01%
650
ACM icon
366
Aecom
ACM
$12.4B
$34.6K ﹤0.01%
363
+1
KGC icon
367
Kinross Gold
KGC
$40.6B
$34.5K ﹤0.01%
1,225
OTTR icon
368
Otter Tail
OTTR
$3.63B
$34.4K ﹤0.01%
426
MKL icon
369
Markel Group
MKL
$25.7B
$34.4K ﹤0.01%
16
JEF icon
370
Jefferies Financial Group
JEF
$9.23B
$34.1K ﹤0.01%
550
UNP icon
371
Union Pacific
UNP
$158B
$33.3K ﹤0.01%
144
-113
NZF icon
372
Nuveen Municipal Credit Income Fund
NZF
$2.5B
$33.1K ﹤0.01%
2,633
ET icon
373
Energy Transfer Partners
ET
$64.9B
$33K ﹤0.01%
2,000
SO icon
374
Southern Company
SO
$107B
$32.8K ﹤0.01%
376
+15
AVDL
375
DELISTED
Avadel Pharmaceuticals
AVDL
$32.3K ﹤0.01%
1,500
13 14
15
16 17