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
TPYP icon
476
Tortoise North American Pipeline Fund
TPYP
$852M
$8.47K ﹤0.01%
240
GENK icon
477
GEN Restaurant Group
GENK
$10.2M
$8.44K ﹤0.01%
4,000
FFIV icon
478
F5
FFIV
$15.7B
$8.42K ﹤0.01%
33
UBER icon
479
Uber
UBER
$155B
$8.34K ﹤0.01%
102
+80
IEF icon
480
iShares 7-10 Year Treasury Bond ETF
IEF
$48.1B
$8.27K ﹤0.01%
86
KREF
481
KKR Real Estate Finance Trust
KREF
$459M
$8.22K ﹤0.01%
1,000
YUM icon
482
Yum! Brands
YUM
$44.6B
$8.17K ﹤0.01%
54
+4
AMP icon
483
Ameriprise Financial
AMP
$42.5B
$7.85K ﹤0.01%
16
JBL icon
484
Jabil
JBL
$26.8B
$7.53K ﹤0.01%
33
DVA icon
485
DaVita
DVA
$10.1B
$7.5K ﹤0.01%
66
EWBC icon
486
East-West Bancorp
EWBC
$15B
$7.42K ﹤0.01%
66
MSTR icon
487
Strategy Inc
MSTR
$44.8B
$7.29K ﹤0.01%
48
IYR icon
488
iShares US Real Estate ETF
IYR
$4.18B
$7.04K ﹤0.01%
75
-1,064
MICC
489
The Magnum Ice Cream Company N.V.
MICC
$9.23B
$6.97K ﹤0.01%
+440
SNA icon
490
Snap-on
SNA
$19.7B
$6.89K ﹤0.01%
20
EME icon
491
Emcor
EME
$33B
$6.73K ﹤0.01%
+11
DDS icon
492
Dillards
DDS
$9.4B
$6.67K ﹤0.01%
+11
PHYS icon
493
Sprott Physical Gold
PHYS
$18.6B
$6.6K ﹤0.01%
200
-400
NSP icon
494
Insperity
NSP
$791M
$6.58K ﹤0.01%
170
NUE icon
495
Nucor
NUE
$40.4B
$6.53K ﹤0.01%
40
+7
ILMN icon
496
Illumina
ILMN
$19.8B
$6.43K ﹤0.01%
49
+4
KAI icon
497
Kadant
KAI
$4B
$5.7K ﹤0.01%
20
IAU icon
498
iShares Gold Trust
IAU
$81.7B
$5.44K ﹤0.01%
67
OXY icon
499
Occidental Petroleum
OXY
$53.7B
$5.3K ﹤0.01%
129
+100
HIG icon
500
Hartford Financial Services
HIG
$38.7B
$5.24K ﹤0.01%
+38
18 19
20
21 22