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
GSY icon
351
Invesco Ultra Short Duration ETF
GSY
$3.42B
$50.2K ﹤0.01%
1,000
OII icon
352
Oceaneering
OII
$3.5B
$49.6K ﹤0.01%
2,000
CRWV
353
CoreWeave Inc
CRWV
$38.5B
$49.5K ﹤0.01%
362
+121
LDOS icon
354
Leidos
LDOS
$22.8B
$49.1K ﹤0.01%
260
CWI icon
355
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.48B
$48.8K ﹤0.01%
1,397
PRF icon
356
Invesco FTSE RAFI US 1000 ETF
PRF
$8.95B
$47.5K ﹤0.01%
1,050
ACM icon
357
Aecom
ACM
$12.4B
$47.2K ﹤0.01%
+362
DFAS icon
358
Dimensional US Small Cap ETF
DFAS
$13.2B
$46.2K ﹤0.01%
675
UCON icon
359
First Trust Smith Unconstrained Bond ETF
UCON
$3.25B
$45.2K ﹤0.01%
1,795
-1,500
AMCR icon
360
Amcor
AMCR
$21.8B
$45.1K ﹤0.01%
1,102
PUMP icon
361
ProPetro Holding
PUMP
$1.5B
$45K ﹤0.01%
8,595
HP icon
362
Helmerich & Payne
HP
$3.45B
$44.2K ﹤0.01%
2,000
VYM icon
363
Vanguard High Dividend Yield ETF
VYM
$73.8B
$43K ﹤0.01%
305
+128
KRP icon
364
Kimbell Royalty Partners
KRP
$1.36B
$42.4K ﹤0.01%
3,140
SPMO icon
365
Invesco S&P 500 Momentum ETF
SPMO
$13.4B
$41.9K ﹤0.01%
346
-295
JLL icon
366
Jones Lang LaSalle
JLL
$14.6B
$39.7K ﹤0.01%
133
+33
LW icon
367
Lamb Weston
LW
$6.51B
$39.7K ﹤0.01%
683
ITW icon
368
Illinois Tool Works
ITW
$82.4B
$38.9K ﹤0.01%
149
+12
NOW icon
369
ServiceNow
NOW
$118B
$38.7K ﹤0.01%
210
-75
BHP icon
370
BHP
BHP
$199B
$38.5K ﹤0.01%
690
-465
OC icon
371
Owens Corning
OC
$9.42B
$37.8K ﹤0.01%
267
MAR icon
372
Marriott International
MAR
$89B
$37.8K ﹤0.01%
145
-73
ETN icon
373
Eaton
ETN
$138B
$37.4K ﹤0.01%
+100
PPL icon
374
PPL Corp
PPL
$28.7B
$37.2K ﹤0.01%
1,000
PRU icon
375
Prudential Financial
PRU
$34.4B
$36.3K ﹤0.01%
350
+208
13 14
15
16 17