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

Top Buys

1
+$36.1M
2
+$32.2M
3
+$27.6M
4
PWR icon
Quanta Services
PWR
+$26.8M
5
ARES icon
Ares Management
ARES
+$23.3M

Top Sells

1
+$29.9M
2
+$27.3M
3
+$21.7M
4
KDP icon
Keurig Dr Pepper
KDP
+$19M
5
LLY icon
Eli Lilly
LLY
+$18M

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
GSY icon
351
Invesco Ultra Short Duration ETF
GSY
$3.22B
$50.2K ﹤0.01%
1,000
OII icon
352
Oceaneering
OII
$2.47B
$49.6K ﹤0.01%
2,000
CRWV
353
CoreWeave Inc
CRWV
$37.9B
$49.5K ﹤0.01%
362
+121
LDOS icon
354
Leidos
LDOS
$23.9B
$49.1K ﹤0.01%
260
CWI icon
355
SPDR MSCI ACWI ex-US ETF
CWI
$2.2B
$48.8K ﹤0.01%
1,397
PRF icon
356
Invesco FTSE RAFI US 1000 ETF
PRF
$8.48B
$47.5K ﹤0.01%
1,050
ACM icon
357
Aecom
ACM
$13.4B
$47.2K ﹤0.01%
+362
DFAS icon
358
Dimensional US Small Cap ETF
DFAS
$11.8B
$46.2K ﹤0.01%
675
UCON icon
359
First Trust Smith Unconstrained Bond ETF
UCON
$3.14B
$45.2K ﹤0.01%
1,795
-1,500
AMCR icon
360
Amcor
AMCR
$19.4B
$45.1K ﹤0.01%
5,510
PUMP icon
361
ProPetro Holding
PUMP
$1.01B
$45K ﹤0.01%
8,595
HP icon
362
Helmerich & Payne
HP
$2.85B
$44.2K ﹤0.01%
2,000
VYM icon
363
Vanguard High Dividend Yield ETF
VYM
$67.4B
$43K ﹤0.01%
305
+128
KRP icon
364
Kimbell Royalty Partners
KRP
$1.17B
$42.4K ﹤0.01%
3,140
SPMO icon
365
Invesco S&P 500 Momentum ETF
SPMO
$12.8B
$41.9K ﹤0.01%
346
-295
JLL icon
366
Jones Lang LaSalle
JLL
$15.3B
$39.7K ﹤0.01%
133
+33
LW icon
367
Lamb Weston
LW
$8.23B
$39.7K ﹤0.01%
683
ITW icon
368
Illinois Tool Works
ITW
$72.1B
$38.9K ﹤0.01%
149
+12
NOW icon
369
ServiceNow
NOW
$171B
$38.7K ﹤0.01%
42
-15
BHP icon
370
BHP
BHP
$143B
$38.5K ﹤0.01%
690
-465
OC icon
371
Owens Corning
OC
$9.25B
$37.8K ﹤0.01%
267
MAR icon
372
Marriott International
MAR
$81.8B
$37.8K ﹤0.01%
145
-73
ETN icon
373
Eaton
ETN
$129B
$37.4K ﹤0.01%
+100
PPL icon
374
PPL Corp
PPL
$26.1B
$37.2K ﹤0.01%
1,000
PRU icon
375
Prudential Financial
PRU
$37.7B
$36.3K ﹤0.01%
350
+208
13 14
15
16 17