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
PRCT icon
476
Procept Biorobotics
PRCT
$1.7B
$7.2K ﹤0.01%
125
GSK icon
477
GSK
GSK
$97.3B
$6.91K ﹤0.01%
180
HCA icon
478
HCA Healthcare
HCA
$107B
$6.9K ﹤0.01%
18
ZBH icon
479
Zimmer Biomet
ZBH
$17.3B
$6.84K ﹤0.01%
75
+20
ROK icon
480
Rockwell Automation
ROK
$46.7B
$6.64K ﹤0.01%
20
-82
GXC icon
481
SPDR S&P China ETF
GXC
$514M
$6.57K ﹤0.01%
+75
TAP icon
482
Molson Coors Class B
TAP
$9.67B
$6.4K ﹤0.01%
133
-856
SNA icon
483
Snap-on
SNA
$18.8B
$6.22K ﹤0.01%
20
-37
PSNY icon
484
Gores Guggenheim
PSNY
$2.06B
$5.35K ﹤0.01%
167
PFF icon
485
iShares Preferred and Income Securities ETF
PFF
$14.3B
$5.22K ﹤0.01%
170
IEFA icon
486
iShares Core MSCI EAFE ETF
IEFA
$170B
$5.18K ﹤0.01%
62
OGN icon
487
Organon & Co
OGN
$2.28B
$4.94K ﹤0.01%
510
AGEN
488
Agenus
AGEN
$114M
$4.84K ﹤0.01%
1,058
FTV icon
489
Fortive
FTV
$17.5B
$4.8K ﹤0.01%
+92
RSP icon
490
Invesco S&P 500 Equal Weight ETF
RSP
$78.7B
$4.36K ﹤0.01%
+24
ILMN icon
491
Illumina
ILMN
$21.6B
$4.29K ﹤0.01%
45
IAU icon
492
iShares Gold Trust
IAU
$72.4B
$4.18K ﹤0.01%
67
-67
EQNR icon
493
Equinor
EQNR
$63.4B
$3.52K ﹤0.01%
140
+27
OIH icon
494
VanEck Oil Services ETF
OIH
$1.75B
$3.46K ﹤0.01%
15
NFE icon
495
New Fortress Energy
NFE
$404M
$3.32K ﹤0.01%
1,000
UNG icon
496
United States Natural Gas Fund
UNG
$532M
$3.18K ﹤0.01%
208
MAT icon
497
Mattel
MAT
$6.54B
$2.96K ﹤0.01%
150
BSM icon
498
Black Stone Minerals
BSM
$2.99B
$2.73K ﹤0.01%
209
BIIB icon
499
Biogen
BIIB
$24.1B
$2.51K ﹤0.01%
+20
UBER icon
500
Uber
UBER
$176B
$2.05K ﹤0.01%
+22
18 19
20
21 22