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
BAH icon
401
Booz Allen Hamilton
BAH
$9.55B
$23.2K ﹤0.01%
275
FDVV icon
402
Fidelity High Dividend ETF
FDVV
$8.73B
$23.2K ﹤0.01%
409
ESGV icon
403
Vanguard ESG US Stock ETF
ESGV
$11.6B
$23K ﹤0.01%
190
NUV icon
404
Nuveen Municipal Value Fund
NUV
$1.91B
$22.6K ﹤0.01%
2,500
ALL icon
405
Allstate
ALL
$55.6B
$22.3K ﹤0.01%
107
+2
DG icon
406
Dollar General
DG
$33.7B
$21.6K ﹤0.01%
163
+3
PAVE icon
407
Global X US Infrastructure Development ETF
PAVE
$12.2B
$21.5K ﹤0.01%
+450
XOP icon
408
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.61B
$21.2K ﹤0.01%
168
JHMD icon
409
John Hancock Multifactor Developed International ETF
JHMD
$1.15B
$21.2K ﹤0.01%
510
ARGX icon
410
argenx
ARGX
$46.3B
$21K ﹤0.01%
25
BKN
411
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$20.6K ﹤0.01%
1,835
HWM icon
412
Howmet Aerospace
HWM
$104B
$20.5K ﹤0.01%
100
IEFA icon
413
iShares Core MSCI EAFE ETF
IEFA
$173B
$20.3K ﹤0.01%
227
-373
LQD icon
414
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.1B
$20.3K ﹤0.01%
184
SUSA icon
415
iShares ESG Optimized MSCI USA ETF
SUSA
$3.65B
$20.2K ﹤0.01%
145
HPQ icon
416
HP
HPQ
$17.4B
$20.2K ﹤0.01%
905
ITEQ icon
417
Amplify BlueStar Israel Technology ETF
ITEQ
$102M
$18.9K ﹤0.01%
325
TMDX icon
418
Transmedics
TMDX
$5.02B
$18.2K ﹤0.01%
150
OKTA icon
419
Okta
OKTA
$12.8B
$18.2K ﹤0.01%
+210
AIQ icon
420
Global X Artificial Intelligence & Technology ETF
AIQ
$7.55B
$17.5K ﹤0.01%
+344
CRCL
421
Circle Internet Group
CRCL
$23.5B
$17.3K ﹤0.01%
218
ODFL icon
422
Old Dominion Freight Line
ODFL
$43.5B
$17.2K ﹤0.01%
110
-83
CP icon
423
Canadian Pacific Kansas City
CP
$78.6B
$17.2K ﹤0.01%
234
-176
CHD icon
424
Church & Dwight Co
CHD
$24.3B
$17.2K ﹤0.01%
205
IRM icon
425
Iron Mountain
IRM
$31.8B
$17K ﹤0.01%
205
15 16
17
18 19