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
$2.9B
AUM Growth
-$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
712
New
Increased
Reduced
Closed

Top Buys

1
+$49.5M
2
+$21.6M
3
+$12.3M
4
META icon
Meta Platforms (Facebook)
META
+$9.54M
5
AMD icon
Advanced Micro Devices
AMD
+$8.26M

Top Sells

1
+$45.4M
2
+$28.4M
3
+$27.1M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$23.4M
5
TJX icon
TJX Companies
TJX
+$22.1M

Sector Composition

1 Technology 22.44%
2 Real Estate 12.58%
3 Communication Services 10.06%
4 Financials 9.92%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APPN icon
451
Appian
APPN
$1.96B
$11.4K ﹤0.01%
322
IT icon
452
Gartner
IT
$11.2B
$11.4K ﹤0.01%
45
-44
CFR icon
453
Cullen/Frost Bankers
CFR
$8.81B
$11.3K ﹤0.01%
89
FLOC
454
Flowco Holdings
FLOC
$682M
$11.2K ﹤0.01%
600
DOW icon
455
Dow Inc
DOW
$21.8B
$11K ﹤0.01%
471
DD icon
456
DuPont de Nemours
DD
$19.8B
$10.8K ﹤0.01%
269
-355
CDNS icon
457
Cadence Design Systems
CDNS
$82.2B
$10.6K ﹤0.01%
34
+9
THC icon
458
Tenet Healthcare
THC
$20.7B
$10.5K ﹤0.01%
53
Q
459
Qnity Electronics Inc
Q
$24.9B
$10.5K ﹤0.01%
+129
TMC icon
460
TMC The Metals Company
TMC
$2.55B
$10.4K ﹤0.01%
+1,684
MUB icon
461
iShares National Muni Bond ETF
MUB
$42.8B
$10.2K ﹤0.01%
95
GWX icon
462
State Street SPDR S&P International Small Cap ETF
GWX
$870M
$9.93K ﹤0.01%
243
SCHG icon
463
Schwab US Large-Cap Growth ETF
SCHG
$50.1B
$9.79K ﹤0.01%
300
-2,825
NVG icon
464
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.8B
$9.72K ﹤0.01%
768
PYPL icon
465
PayPal
PYPL
$42.4B
$9.52K ﹤0.01%
163
+15
SCI icon
466
Service Corp International
SCI
$11.9B
$9.51K ﹤0.01%
122
SPYM
467
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
$9.39K ﹤0.01%
117
-527
HCA icon
468
HCA Healthcare
HCA
$120B
$9.34K ﹤0.01%
20
+2
LPLA icon
469
LPL Financial
LPLA
$24.4B
$9.29K ﹤0.01%
26
GL icon
470
Globe Life
GL
$11.4B
$9.23K ﹤0.01%
66
LNG icon
471
Cheniere Energy
LNG
$54.5B
$8.94K ﹤0.01%
46
WDS icon
472
Woodside Energy
WDS
$41.2B
$8.92K ﹤0.01%
572
GSK icon
473
GSK
GSK
$114B
$8.83K ﹤0.01%
180
-67
ON icon
474
ON Semiconductor
ON
$25.1B
$8.83K ﹤0.01%
163
+10
ROK icon
475
Rockwell Automation
ROK
$45.4B
$8.56K ﹤0.01%
22
+2
17 18
19
20 21