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
OTIS icon
376
Otis Worldwide
OTIS
$35.2B
$31K ﹤0.01%
+313
BP icon
377
BP
BP
$90.3B
$30.7K ﹤0.01%
1,025
-49
HP icon
378
Helmerich & Payne
HP
$3.18B
$30.3K ﹤0.01%
2,000
PTC icon
379
PTC
PTC
$19.8B
$30.2K ﹤0.01%
175
CI icon
380
Cigna
CI
$74.2B
$30.1K ﹤0.01%
+91
POOL icon
381
Pool Corp
POOL
$9.97B
$30K ﹤0.01%
+103
OEF icon
382
iShares S&P 100 ETF
OEF
$29.2B
$29.5K ﹤0.01%
97
MRVL icon
383
Marvell Technology
MRVL
$68.2B
$29.4K ﹤0.01%
380
STZ icon
384
Constellation Brands
STZ
$27.5B
$29.3K ﹤0.01%
180
-50
NEWP
385
New Pacific Metals
NEWP
$680M
$29.2K ﹤0.01%
21,775
GS icon
386
Goldman Sachs
GS
$293B
$29K ﹤0.01%
41
-32
SBUX icon
387
Starbucks
SBUX
$106B
$29K ﹤0.01%
316
IOO icon
388
iShares Global 100 ETF
IOO
$8.12B
$28.7K ﹤0.01%
266
BAH icon
389
Booz Allen Hamilton
BAH
$11.8B
$28.6K ﹤0.01%
275
IGF icon
390
iShares Global Infrastructure ETF
IGF
$9.05B
$28.1K ﹤0.01%
+475
REET icon
391
iShares Global REIT ETF
REET
$4.48B
$28.1K ﹤0.01%
+1,138
IDA icon
392
Idacorp
IDA
$7.17B
$26.8K ﹤0.01%
232
PPG icon
393
PPG Industries
PPG
$24.7B
$26.7K ﹤0.01%
235
-341
FITB icon
394
Fifth Third Bancorp
FITB
$32.4B
$26K ﹤0.01%
631
AFL icon
395
Aflac
AFL
$57.4B
$25.9K ﹤0.01%
+246
JLL icon
396
Jones Lang LaSalle
JLL
$16.7B
$25.6K ﹤0.01%
+100
CHD icon
397
Church & Dwight Co
CHD
$21.7B
$25.4K ﹤0.01%
264
-156
FFC
398
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$804M
$25.3K ﹤0.01%
1,550
SJT
399
San Juan Basin Royalty Trust
SJT
$278M
$25.1K ﹤0.01%
4,200
TR icon
400
Tootsie Roll Industries
TR
$2.76B
$24.2K ﹤0.01%
722
-1
14 15
16
17 18