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
MRVL icon
376
Marvell Technology
MRVL
$65.7B
$32.3K ﹤0.01%
380
SPOT icon
377
Spotify
SPOT
$107B
$31.4K ﹤0.01%
54
+3
JCI icon
378
Johnson Controls International
JCI
$85.4B
$31.1K ﹤0.01%
260
+18
OC icon
379
Owens Corning
OC
$9.42B
$29.9K ﹤0.01%
267
ICE icon
380
Intercontinental Exchange
ICE
$93.6B
$29.8K ﹤0.01%
184
-130
IDA icon
381
Idacorp
IDA
$7.77B
$29.4K ﹤0.01%
232
LW icon
382
Lamb Weston
LW
$6.51B
$28.6K ﹤0.01%
683
AFL icon
383
Aflac
AFL
$58.3B
$27.9K ﹤0.01%
253
+7
APP icon
384
Applovin
APP
$148B
$27.6K ﹤0.01%
41
+1
SBUX icon
385
Starbucks
SBUX
$110B
$27.6K ﹤0.01%
328
-6
CVM icon
386
CEL-SCI Corp
CVM
$29.9M
$27.4K ﹤0.01%
5,211
+1,680
MAR icon
387
Marriott International
MAR
$89B
$27K ﹤0.01%
87
-58
DEO icon
388
Diageo
DEO
$46.8B
$26.8K ﹤0.01%
311
TR icon
389
Tootsie Roll Industries
TR
$3.07B
$26.4K ﹤0.01%
722
RSP icon
390
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
$26.1K ﹤0.01%
136
+30
CRWV
391
CoreWeave Inc
CRWV
$38.5B
$25.9K ﹤0.01%
362
WSO icon
392
Watsco Inc
WSO
$16.5B
$25.6K ﹤0.01%
76
FFC
393
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
$25.6K ﹤0.01%
1,550
VYM icon
394
Vanguard High Dividend Yield ETF
VYM
$73.8B
$25.4K ﹤0.01%
177
-128
LINE
395
Lineage Inc
LINE
$9.13B
$25.3K ﹤0.01%
+722
D icon
396
Dominion Energy
D
$53.5B
$25K ﹤0.01%
427
STZ icon
397
Constellation Brands
STZ
$27.1B
$24.8K ﹤0.01%
180
PPG icon
398
PPG Industries
PPG
$26.4B
$24.1K ﹤0.01%
235
SOLV icon
399
Solventum
SOLV
$12.3B
$23.6K ﹤0.01%
298
POOL icon
400
Pool Corp
POOL
$8.24B
$23.6K ﹤0.01%
103
14 15
16
17 18