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
OTIS icon
426
Otis Worldwide
OTIS
$34B
$21.8K ﹤0.01%
238
-75
SOLV icon
427
Solventum
SOLV
$14.8B
$21.8K ﹤0.01%
298
BTC
428
Grayscale Bitcoin Mini Trust ETF
BTC
$3.98B
$21K ﹤0.01%
415
+199
IRM icon
429
Iron Mountain
IRM
$24.5B
$20.9K ﹤0.01%
205
BKN icon
430
BlackRock Investment Quality Municipal Trust
BKN
$191M
$20.8K ﹤0.01%
1,835
PXF icon
431
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.21B
$20.8K ﹤0.01%
340
-300
IGLB icon
432
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.72B
$20.5K ﹤0.01%
+398
LQD icon
433
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$20.5K ﹤0.01%
+184
JHMD icon
434
John Hancock Multifactor Developed International ETF
JHMD
$858M
$20.4K ﹤0.01%
510
-450
DD icon
435
DuPont de Nemours
DD
$16.6B
$20.3K ﹤0.01%
261
-2,883
RSP icon
436
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$20.1K ﹤0.01%
106
+82
SUSA icon
437
iShares ESG Optimized MSCI USA ETF
SUSA
$3.7B
$19.7K ﹤0.01%
145
HWM icon
438
Howmet Aerospace
HWM
$79B
$19.6K ﹤0.01%
+100
MSIF
439
MSC Income Fund Inc
MSIF
$656M
$19.4K ﹤0.01%
+1,475
ITEQ icon
440
Amplify BlueStar Israel Technology ETF
ITEQ
$98.3M
$19.1K ﹤0.01%
325
IAK icon
441
iShares US Insurance ETF
IAK
$506M
$18.8K ﹤0.01%
140
-28
ARGX icon
442
argenx
ARGX
$56.4B
$18.4K ﹤0.01%
25
CHD icon
443
Church & Dwight Co
CHD
$20.1B
$18K ﹤0.01%
205
-59
PHYS icon
444
Sprott Physical Gold
PHYS
$15.5B
$17.8K ﹤0.01%
600
IJK icon
445
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
$17.3K ﹤0.01%
+180
AZO icon
446
AutoZone
AZO
$63.6B
$17.2K ﹤0.01%
4
KCCA icon
447
KraneShares California Carbon Allowance Strategy ETF
KCCA
$115M
$17.1K ﹤0.01%
1,000
TMDX icon
448
Transmedics
TMDX
$4.84B
$16.8K ﹤0.01%
150
-150
DG icon
449
Dollar General
DG
$24.2B
$16.5K ﹤0.01%
160
-30
ALE icon
450
Allete
ALE
$3.93B
$15.9K ﹤0.01%
240
16 17
18
19 20