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
IGIB icon
451
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$15.6K ﹤0.01%
+288
MSTR icon
452
Strategy Inc
MSTR
$44.9B
$15.5K ﹤0.01%
48
+10
PLYM
453
DELISTED
Plymouth Industrial REIT
PLYM
$15.4K ﹤0.01%
688
SOFI icon
454
SoFi Technologies
SOFI
$23.6B
$15K ﹤0.01%
+566
ECG
455
Everus Construction Group
ECG
$5.8B
$14.4K ﹤0.01%
+168
IWD icon
456
iShares Russell 1000 Value ETF
IWD
$69.3B
$14.3K ﹤0.01%
70
-43
CHKP icon
457
Check Point Software Technologies
CHKP
$16.7B
$13.7K ﹤0.01%
+66
AVY icon
458
Avery Dennison
AVY
$14.6B
$13.5K ﹤0.01%
83
NTRS icon
459
Northern Trust
NTRS
$26.2B
$13.5K ﹤0.01%
+100
EA icon
460
Electronic Arts
EA
$50.2B
$13.3K ﹤0.01%
+66
OHI icon
461
Omega Healthcare
OHI
$14B
$13.3K ﹤0.01%
315
SJB icon
462
ProShares Short High Yield
SJB
$42.4M
$13.1K ﹤0.01%
850
KNF icon
463
Knife River
KNF
$4.86B
$12.9K ﹤0.01%
+168
MSI icon
464
Motorola Solutions
MSI
$79.3B
$12.8K ﹤0.01%
28
-67
IWM icon
465
iShares Russell 2000 ETF
IWM
$72.6B
$12.1K ﹤0.01%
50
EBAY icon
466
eBay
EBAY
$39.4B
$12.1K ﹤0.01%
+133
ES icon
467
Eversource Energy
ES
$27.5B
$12.1K ﹤0.01%
170
MDU icon
468
MDU Resources
MDU
$4.16B
$12K ﹤0.01%
+675
USB icon
469
US Bancorp
USB
$83.2B
$12K ﹤0.01%
248
CPAY icon
470
Corpay
CPAY
$22.8B
$11.8K ﹤0.01%
41
WEC icon
471
WEC Energy
WEC
$37.5B
$11.5K ﹤0.01%
100
CFR icon
472
Cullen/Frost Bankers
CFR
$8.72B
$11.3K ﹤0.01%
89
GENK icon
473
GEN Restaurant Group
GENK
$10.3M
$11K ﹤0.01%
+4,000
EXEL icon
474
Exelixis
EXEL
$10.6B
$11K ﹤0.01%
+266
LNG icon
475
Cheniere Energy
LNG
$54.6B
$10.8K ﹤0.01%
+46