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
DEO icon
401
Diageo
DEO
$46.6B
$29.7K ﹤0.01%
311
-447
CRCL
402
Circle Internet Group
CRCL
$24B
$28.9K ﹤0.01%
218
PH icon
403
Parker-Hannifin
PH
$125B
$28.8K ﹤0.01%
+38
APP icon
404
Applovin
APP
$147B
$28.7K ﹤0.01%
+40
SBUX icon
405
Starbucks
SBUX
$109B
$28.3K ﹤0.01%
334
+18
FITB
406
Fifth Third Bancorp
FITB
$44.5B
$28.1K ﹤0.01%
631
APAM icon
407
Artisan Partners
APAM
$2.78B
$27.7K ﹤0.01%
+638
BAH icon
408
Booz Allen Hamilton
BAH
$9.39B
$27.5K ﹤0.01%
275
AFL icon
409
Aflac
AFL
$58B
$27.5K ﹤0.01%
246
ODFL icon
410
Old Dominion Freight Line
ODFL
$43.4B
$27.2K ﹤0.01%
193
-97
JCI icon
411
Johnson Controls International
JCI
$86.3B
$26.6K ﹤0.01%
242
+43
CI icon
412
Cigna
CI
$73.3B
$26.2K ﹤0.01%
91
OLPX icon
413
Olaplex Holdings
OLPX
$1.01B
$26.2K ﹤0.01%
+20,000
FFC
414
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$794M
$26.2K ﹤0.01%
1,550
D icon
415
Dominion Energy
D
$53B
$26.1K ﹤0.01%
427
+161
PPG icon
416
PPG Industries
PPG
$26.2B
$24.7K ﹤0.01%
235
HPQ icon
417
HP
HPQ
$17.2B
$24.6K ﹤0.01%
905
-2,500
STZ icon
418
Constellation Brands
STZ
$27B
$24.2K ﹤0.01%
180
IT icon
419
Gartner
IT
$11.3B
$23.4K ﹤0.01%
89
-28
AVDL
420
DELISTED
Avadel Pharmaceuticals
AVDL
$22.9K ﹤0.01%
1,500
FDVV icon
421
Fidelity High Dividend ETF
FDVV
$8.69B
$22.8K ﹤0.01%
409
ALL icon
422
Allstate
ALL
$55B
$22.5K ﹤0.01%
105
-85
ESGV icon
423
Vanguard ESG US Stock ETF
ESGV
$11.5B
$22.5K ﹤0.01%
190
NUV icon
424
Nuveen Municipal Value Fund
NUV
$1.92B
$22.4K ﹤0.01%
2,500
XOP icon
425
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.64B
$22.2K ﹤0.01%
168
15 16
17
18 19