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
CSGP icon
376
CoStar Group
CSGP
$19.8B
$36.2K ﹤0.01%
429
-214
JEF icon
377
Jefferies Financial Group
JEF
$9.23B
$36K ﹤0.01%
+550
STEL icon
378
Stellar Bancorp
STEL
$1.9B
$35.6K ﹤0.01%
1,175
SPOT icon
379
Spotify
SPOT
$107B
$35.6K ﹤0.01%
51
+33
BP icon
380
BP
BP
$99.5B
$35.3K ﹤0.01%
1,025
KRBN icon
381
KraneShares Global Carbon Strategy ETF
KRBN
$138M
$35.3K ﹤0.01%
1,088
AG icon
382
First Majestic Silver
AG
$14B
$35K ﹤0.01%
2,850
OTTR icon
383
Otter Tail
OTTR
$3.63B
$34.9K ﹤0.01%
426
ET icon
384
Energy Transfer Partners
ET
$64.9B
$34.3K ﹤0.01%
2,000
SO icon
385
Southern Company
SO
$107B
$34.2K ﹤0.01%
361
+197
NZF icon
386
Nuveen Municipal Credit Income Fund
NZF
$2.5B
$33.1K ﹤0.01%
2,633
EE icon
387
Excelerate Energy
EE
$1.29B
$32.7K ﹤0.01%
1,300
CVM icon
388
CEL-SCI Corp
CVM
$29.9M
$32.5K ﹤0.01%
3,531
MPLX icon
389
MPLX
MPLX
$59.9B
$32.5K ﹤0.01%
650
-195
MRVL icon
390
Marvell Technology
MRVL
$65.7B
$31.9K ﹤0.01%
380
POOL icon
391
Pool Corp
POOL
$8.24B
$31.9K ﹤0.01%
103
WSO icon
392
Watsco Inc
WSO
$16.5B
$30.7K ﹤0.01%
76
IDA icon
393
Idacorp
IDA
$7.77B
$30.7K ﹤0.01%
232
MKL icon
394
Markel Group
MKL
$25.7B
$30.6K ﹤0.01%
16
CP icon
395
Canadian Pacific Kansas City
CP
$78.8B
$30.5K ﹤0.01%
410
-206
KGC icon
396
Kinross Gold
KGC
$40.6B
$30.4K ﹤0.01%
1,225
VRSK icon
397
Verisk Analytics
VRSK
$29.9B
$30.4K ﹤0.01%
121
-43
TR icon
398
Tootsie Roll Industries
TR
$3.07B
$30.3K ﹤0.01%
722
HPE icon
399
Hewlett Packard
HPE
$28.8B
$29.8K ﹤0.01%
+1,213
IAG icon
400
IAMGOLD
IAG
$13.2B
$29.7K ﹤0.01%
2,300
14 15
16
17 18