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
MSI icon
351
Motorola Solutions
MSI
$66.7B
$39.9K ﹤0.01%
95
INTC icon
352
Intel
INTC
$224B
$39.7K ﹤0.01%
1,772
-46,500
IWL icon
353
iShares Russell Top 200 ETF
IWL
$2.14B
$39.7K ﹤0.01%
259
-50
CRCL
354
Circle Internet Group
CRCL
$18.5B
$39.5K ﹤0.01%
+218
CRWV
355
CoreWeave Inc
CRWV
$50.4B
$39.3K ﹤0.01%
+241
ALL icon
356
Allstate
ALL
$50.3B
$38.2K ﹤0.01%
+190
EE icon
357
Excelerate Energy
EE
$1.06B
$38.1K ﹤0.01%
1,300
PXF icon
358
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.38B
$36.7K ﹤0.01%
640
JHMD icon
359
John Hancock Multifactor Developed International ETF
JHMD
$1.05B
$36.7K ﹤0.01%
960
OC icon
360
Owens Corning
OC
$10.2B
$36.7K ﹤0.01%
+267
ET icon
361
Energy Transfer Partners
ET
$59.6B
$36.3K ﹤0.01%
2,000
LW icon
362
Lamb Weston
LW
$6.02B
$35.4K ﹤0.01%
683
-56
DIA icon
363
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$34.7K ﹤0.01%
79
IQV icon
364
IQVIA
IQV
$40.5B
$34.5K ﹤0.01%
219
-182
DGRW icon
365
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$34.3K ﹤0.01%
409
DUK icon
366
Duke Energy
DUK
$92.7B
$34K ﹤0.01%
288
+4
PPL icon
367
PPL Corp
PPL
$27.2B
$33.9K ﹤0.01%
1,000
ITW icon
368
Illinois Tool Works
ITW
$76.4B
$33.9K ﹤0.01%
137
WSO icon
369
Watsco Inc
WSO
$15.5B
$33.6K ﹤0.01%
+76
CVS icon
370
CVS Health
CVS
$99.8B
$33.5K ﹤0.01%
485
STEL icon
371
Stellar Bancorp
STEL
$1.66B
$32.9K ﹤0.01%
1,175
-2,100
OTTR icon
372
Otter Tail
OTTR
$3.68B
$32.8K ﹤0.01%
426
KRBN icon
373
KraneShares Global Carbon Strategy ETF
KRBN
$187M
$32.3K ﹤0.01%
1,088
-119
MKL icon
374
Markel Group
MKL
$26B
$32K ﹤0.01%
+16
NZF icon
375
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$31.4K ﹤0.01%
2,633
13 14
15
16 17