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
VYM icon
401
Vanguard High Dividend Yield ETF
VYM
$71.5B
$23.6K ﹤0.01%
177
AG icon
402
First Majestic Silver
AG
$9.97B
$23.6K ﹤0.01%
2,850
SOLV icon
403
Solventum
SOLV
$14B
$22.6K ﹤0.01%
+298
IAK icon
404
iShares US Insurance ETF
IAK
$456M
$22.6K ﹤0.01%
168
SCHD icon
405
Schwab US Dividend Equity ETF
SCHD
$75.6B
$22.5K ﹤0.01%
+850
YUM icon
406
Yum! Brands
YUM
$44.7B
$22.2K ﹤0.01%
150
-20
IWD icon
407
iShares Russell 1000 Value ETF
IWD
$71.6B
$21.9K ﹤0.01%
113
-103
DG icon
408
Dollar General
DG
$33.4B
$21.7K ﹤0.01%
190
NUV icon
409
Nuveen Municipal Value Fund
NUV
$1.89B
$21.7K ﹤0.01%
2,500
FDVV icon
410
Fidelity High Dividend ETF
FDVV
$8.18B
$21.3K ﹤0.01%
409
XOP icon
411
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.89B
$21.1K ﹤0.01%
168
+33
IRM icon
412
Iron Mountain
IRM
$27.4B
$21K ﹤0.01%
205
JCI icon
413
Johnson Controls International
JCI
$69B
$21K ﹤0.01%
+199
ESGV icon
414
Vanguard ESG US Stock ETF
ESGV
$12B
$20.8K ﹤0.01%
190
-210
BKN icon
415
BlackRock Investment Quality Municipal Trust
BKN
$196M
$20K ﹤0.01%
1,835
BLD icon
416
TopBuild
BLD
$14.1B
$19.7K ﹤0.01%
61
KGC icon
417
Kinross Gold
KGC
$40.1B
$19.1K ﹤0.01%
1,225
SOXL icon
418
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$15.1B
$18.8K ﹤0.01%
750
SUSA icon
419
iShares ESG Optimized MSCI USA ETF
SUSA
$3.82B
$18.4K ﹤0.01%
145
-155
ITEQ icon
420
Amplify BlueStar Israel Technology ETF
ITEQ
$107M
$18.4K ﹤0.01%
325
AIRR icon
421
First Trust RBA American Industrial Renaissance ETF
AIRR
$7.66B
$16.9K ﹤0.01%
208
IAG icon
422
IAMGOLD
IAG
$10.4B
$16.9K ﹤0.01%
2,300
WMG icon
423
Warner Music
WMG
$16.1B
$16.6K ﹤0.01%
611
KCCA icon
424
KraneShares California Carbon Allowance Strategy ETF
KCCA
$111M
$15.5K ﹤0.01%
1,000
ALE
425
DELISTED
Allete
ALE
$15.4K ﹤0.01%
240
15 16
17
18 19