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
OTIS icon
426
Otis Worldwide
OTIS
$35.8B
$21.8K ﹤0.01%
238
-75
SOLV icon
427
Solventum
SOLV
$12.3B
$21.8K ﹤0.01%
298
BTC
428
Grayscale Bitcoin Mini Trust ETF
BTC
$2.97B
$21K ﹤0.01%
415
+199
IRM icon
429
Iron Mountain
IRM
$31.6B
$20.9K ﹤0.01%
205
BKN
430
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$20.8K ﹤0.01%
1,835
PXF icon
431
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.56B
$20.8K ﹤0.01%
340
-300
IGLB icon
432
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.75B
$20.5K ﹤0.01%
+398
LQD icon
433
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$20.5K ﹤0.01%
+184
JHMD icon
434
John Hancock Multifactor Developed International ETF
JHMD
$1.14B
$20.4K ﹤0.01%
510
-450
DD icon
435
DuPont de Nemours
DD
$19.8B
$20.3K ﹤0.01%
624
-6,890
RSP icon
436
Invesco S&P 500 Equal Weight ETF
RSP
$89B
$20.1K ﹤0.01%
106
+82
SUSA icon
437
iShares ESG Optimized MSCI USA ETF
SUSA
$3.65B
$19.7K ﹤0.01%
145
HWM icon
438
Howmet Aerospace
HWM
$104B
$19.6K ﹤0.01%
+100
MSIF
439
MSC Income Fund Inc
MSIF
$586M
$19.4K ﹤0.01%
+1,475
ITEQ icon
440
Amplify BlueStar Israel Technology ETF
ITEQ
$102M
$19.1K ﹤0.01%
325
IAK icon
441
iShares US Insurance ETF
IAK
$418M
$18.8K ﹤0.01%
140
-28
ARGX icon
442
argenx
ARGX
$46.7B
$18.4K ﹤0.01%
25
CHD icon
443
Church & Dwight Co
CHD
$24.2B
$18K ﹤0.01%
205
-59
PHYS icon
444
Sprott Physical Gold
PHYS
$18.6B
$17.8K ﹤0.01%
600
IJK icon
445
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.82B
$17.3K ﹤0.01%
+180
AZO icon
446
AutoZone
AZO
$61.1B
$17.2K ﹤0.01%
4
KCCA icon
447
KraneShares California Carbon Allowance Strategy ETF
KCCA
$104M
$17.1K ﹤0.01%
1,000
TMDX icon
448
Transmedics
TMDX
$4.98B
$16.8K ﹤0.01%
150
-150
DG icon
449
Dollar General
DG
$33.8B
$16.5K ﹤0.01%
160
-30
ALE
450
DELISTED
Allete
ALE
$15.9K ﹤0.01%
240
16 17
18
19 20