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
$2.97B
AUM Growth
+$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1 +$36.1M
2 +$32.2M
3 +$27.6M
4
PWR icon
Quanta Services
PWR
+$26.8M
5
ARES icon
Ares Management
ARES
+$23.3M

Top Sells

1 +$29.9M
2 +$27.3M
3 +$21.7M
4
KDP icon
Keurig Dr Pepper
KDP
+$19M
5
LLY icon
Eli Lilly
LLY
+$18M

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
DOW icon
476
Dow Inc
DOW
$19.6B
$10.8K ﹤0.01%
471
THC icon
477
Tenet Healthcare
THC
$17.3B
$10.8K ﹤0.01%
+53
VEEV icon
478
Veeva Systems
VEEV
$36.5B
$10.7K ﹤0.01%
+36
FFIV icon
479
F5
FFIV
$15.6B
$10.7K ﹤0.01%
+33
GSK icon
480
GSK
GSK
$97.3B
$10.7K ﹤0.01%
247
+67
CVS icon
481
CVS Health
CVS
$99.8B
$10.2K ﹤0.01%
135
-350
SCI icon
482
Service Corp International
SCI
$11.6B
$10.2K ﹤0.01%
122
MUB icon
483
iShares National Muni Bond ETF
MUB
$42.1B
$10.1K ﹤0.01%
+95
PYPL icon
484
PayPal
PYPL
$53.2B
$9.93K ﹤0.01%
148
APPN icon
485
Appian
APPN
$2.11B
$9.84K ﹤0.01%
322
GWX icon
486
SPDR S&P International Small Cap ETF
GWX
$824M
$9.76K ﹤0.01%
243
PXH icon
487
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.82B
$9.66K ﹤0.01%
380
NVG icon
488
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.74B
$9.44K ﹤0.01%
768
GL icon
489
Globe Life
GL
$11.1B
$9.44K ﹤0.01%
+66
INTC icon
490
Intel
INTC
$224B
$9.23K ﹤0.01%
275
-1,497
VRSN icon
491
VeriSign
VRSN
$23.1B
$9.23K ﹤0.01%
+33
KREF
492
KKR Real Estate Finance Trust
KREF
$543M
$9K ﹤0.01%
1,000
FLOC
493
Flowco Holdings
FLOC
$577M
$8.91K ﹤0.01%
600
CDNS icon
494
Cadence Design Systems
CDNS
$86.4B
$8.78K ﹤0.01%
25
DVA icon
495
DaVita
DVA
$7.39B
$8.77K ﹤0.01%
+66
TPYP icon
496
Tortoise North American Pipeline Fund
TPYP
$717M
$8.75K ﹤0.01%
240
LPLA icon
497
LPL Financial
LPLA
$30.3B
$8.65K ﹤0.01%
+26
WDS icon
498
Woodside Energy
WDS
$30.3B
$8.61K ﹤0.01%
572
CART icon
499
Maplebear
CART
$10.3B
$8.57K ﹤0.01%
+233
NSP icon
500
Insperity
NSP
$1.76B
$8.36K ﹤0.01%
170