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
$2.97B
AUM Growth
+$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1 +$36.1M
2 +$32.2M
3 +$27.6M
4
PWR icon
Quanta Services
PWR
+$26.8M
5
ARES icon
Ares Management
ARES
+$23.3M

Top Sells

1 +$29.9M
2 +$27.3M
3 +$21.7M
4
KDP icon
Keurig Dr Pepper
KDP
+$19M
5
LLY icon
Eli Lilly
LLY
+$18M

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
DEO icon
401
Diageo
DEO
$51B
$29.7K ﹤0.01%
311
-447
CRCL
402
Circle Internet Group
CRCL
$18.2B
$28.9K ﹤0.01%
218
PH icon
403
Parker-Hannifin
PH
$108B
$28.8K ﹤0.01%
+38
APP icon
404
Applovin
APP
$221B
$28.7K ﹤0.01%
+40
SBUX icon
405
Starbucks
SBUX
$96.9B
$28.3K ﹤0.01%
334
+18
FITB icon
406
Fifth Third Bancorp
FITB
$28.9B
$28.1K ﹤0.01%
631
APAM icon
407
Artisan Partners
APAM
$2.93B
$27.7K ﹤0.01%
+638
BAH icon
408
Booz Allen Hamilton
BAH
$9.9B
$27.5K ﹤0.01%
275
AFL icon
409
Aflac
AFL
$57B
$27.5K ﹤0.01%
246
ODFL icon
410
Old Dominion Freight Line
ODFL
$29.6B
$27.2K ﹤0.01%
193
-97
JCI icon
411
Johnson Controls International
JCI
$70.5B
$26.6K ﹤0.01%
242
+43
CI icon
412
Cigna
CI
$73.2B
$26.2K ﹤0.01%
91
OLPX icon
413
Olaplex Holdings
OLPX
$741M
$26.2K ﹤0.01%
+20,000
FFC
414
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$799M
$26.2K ﹤0.01%
1,550
D icon
415
Dominion Energy
D
$51.5B
$26.1K ﹤0.01%
427
+161
PPG icon
416
PPG Industries
PPG
$22.5B
$24.7K ﹤0.01%
235
HPQ icon
417
HP
HPQ
$23.5B
$24.6K ﹤0.01%
905
-2,500
STZ icon
418
Constellation Brands
STZ
$24B
$24.2K ﹤0.01%
180
IT icon
419
Gartner
IT
$16.5B
$23.4K ﹤0.01%
89
-28
AVDL
420
Avadel Pharmaceuticals
AVDL
$2.09B
$22.9K ﹤0.01%
1,500
FDVV icon
421
Fidelity High Dividend ETF
FDVV
$7.59B
$22.8K ﹤0.01%
409
ALL icon
422
Allstate
ALL
$54.7B
$22.5K ﹤0.01%
105
-85
ESGV icon
423
Vanguard ESG US Stock ETF
ESGV
$11.8B
$22.5K ﹤0.01%
190
NUV icon
424
Nuveen Municipal Value Fund
NUV
$1.88B
$22.4K ﹤0.01%
2,500
XOP icon
425
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
$22.2K ﹤0.01%
168