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
USB icon
451
US Bancorp
USB
$84.6B
$11.2K ﹤0.01%
248
PAPI icon
452
Parametric Equity Premium Income ETF
PAPI
$283M
$11.1K ﹤0.01%
+441
PLYM
453
Plymouth Industrial REIT
PLYM
$974M
$11.1K ﹤0.01%
688
-950
PYPL icon
454
PayPal
PYPL
$53.2B
$11K ﹤0.01%
148
ES icon
455
Eversource Energy
ES
$26.3B
$10.8K ﹤0.01%
170
-69
IWM icon
456
iShares Russell 2000 ETF
IWM
$77.3B
$10.8K ﹤0.01%
50
CLW icon
457
Clearwater Paper
CLW
$322M
$10.8K ﹤0.01%
396
FLOC
458
Flowco Holdings
FLOC
$577M
$10.7K ﹤0.01%
600
WEC icon
459
WEC Energy
WEC
$35.3B
$10.4K ﹤0.01%
100
-58
BTC
460
Grayscale Bitcoin Mini Trust ETF
BTC
$4.17B
$10.3K ﹤0.01%
+216
NSP icon
461
Insperity
NSP
$1.76B
$10.2K ﹤0.01%
170
SCI icon
462
Service Corp International
SCI
$11.6B
$9.93K ﹤0.01%
122
FHLC icon
463
Fidelity MSCI Health Care Index ETF
FHLC
$2.86B
$9.72K ﹤0.01%
152
APPN icon
464
Appian
APPN
$2.11B
$9.62K ﹤0.01%
322
NVG icon
465
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.74B
$9.16K ﹤0.01%
768
GWX icon
466
SPDR S&P International Small Cap ETF
GWX
$824M
$9.04K ﹤0.01%
243
PXH icon
467
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.82B
$8.89K ﹤0.01%
380
WDS icon
468
Woodside Energy
WDS
$30.3B
$8.83K ﹤0.01%
572
KREF
469
KKR Real Estate Finance Trust
KREF
$543M
$8.77K ﹤0.01%
1,000
TPYP icon
470
Tortoise North American Pipeline Fund
TPYP
$717M
$8.58K ﹤0.01%
240
-160
CVM icon
471
CEL-SCI Corp
CVM
$43.3M
$8.09K ﹤0.01%
3,531
+1,144
ON icon
472
ON Semiconductor
ON
$24.3B
$8.02K ﹤0.01%
153
MELI icon
473
Mercado Libre
MELI
$105B
$7.84K ﹤0.01%
+3
FIDU icon
474
Fidelity MSCI Industrials Index ETF
FIDU
$1.68B
$7.75K ﹤0.01%
100
CDNS icon
475
Cadence Design Systems
CDNS
$86.4B
$7.7K ﹤0.01%
25
17 18
19
20 21