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
MSTR icon
426
Strategy Inc
MSTR
$50.3B
$15.4K ﹤0.01%
38
PRU icon
427
Prudential Financial
PRU
$39.1B
$15.3K ﹤0.01%
+142
PHYS icon
428
Sprott Physical Gold
PHYS
$16.8B
$15.2K ﹤0.01%
+600
SO icon
429
Southern Company
SO
$97.9B
$15.1K ﹤0.01%
+164
D icon
430
Dominion Energy
D
$52.2B
$15K ﹤0.01%
+266
AZO icon
431
AutoZone
AZO
$58.4B
$14.8K ﹤0.01%
+4
AVY icon
432
Avery Dennison
AVY
$14.6B
$14.6K ﹤0.01%
83
FBCG icon
433
Fidelity Blue Chip Growth ETF
FBCG
$5.38B
$14.5K ﹤0.01%
300
MDY icon
434
SPDR S&P MidCap 400 ETF Trust
MDY
$25.4B
$14.2K ﹤0.01%
25
SDY icon
435
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$14K ﹤0.01%
103
+79
SPOT icon
436
Spotify
SPOT
$104B
$13.8K ﹤0.01%
18
ARGX icon
437
argenx
ARGX
$49.5B
$13.8K ﹤0.01%
25
CPAY icon
438
Corpay
CPAY
$22.4B
$13.6K ﹤0.01%
41
XME icon
439
State Street SPDR S&P Metals & Mining ETF
XME
$4.14B
$13.4K ﹤0.01%
+200
AVDL
440
Avadel Pharmaceuticals
AVDL
$2.11B
$13.3K ﹤0.01%
1,500
-1,500
SJB icon
441
ProShares Short High Yield
SJB
$47.9M
$13.3K ﹤0.01%
850
MLPX icon
442
Global X MLP & Energy Infrastructure ETF
MLPX
$2.7B
$13K ﹤0.01%
208
MAS icon
443
Masco
MAS
$14.6B
$12.9K ﹤0.01%
+200
SPYI icon
444
NEOS S&P 500 High Income ETF
SPYI
$7.07B
$12.6K ﹤0.01%
250
DOW icon
445
Dow Inc
DOW
$19.6B
$12.5K ﹤0.01%
471
-333
SPYM
446
State Street SPDR Portfolio S&P 500 ETF
SPYM
$102B
$11.6K ﹤0.01%
159
OHI icon
447
Omega Healthcare
OHI
$13.2B
$11.5K ﹤0.01%
315
CFR icon
448
Cullen/Frost Bankers
CFR
$8.87B
$11.4K ﹤0.01%
89
STE icon
449
Steris
STE
$26.4B
$11.3K ﹤0.01%
47
RTX icon
450
RTX Corp
RTX
$271B
$11.2K ﹤0.01%
77
-783
16 17
18
19 20