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CCM

Chilton Capital Management Portfolio holdings

AUM $2.87B
1-Year Est. Return 25.44%
This Fund
S&P 500
This Quarter Est. Return
+0.16%
1 Year Est. Return
+25.44%
3 Year Est. Return
+80.71%
5 Year Est. Return
+113.1%
10 Year Est. Return
+291.08%
AUM
$2.87B
AUM Growth
-$34.4M
Cap. Flow
+$43M
Cap. Flow %
1.5%
Top 10 Hldgs %
37.95%
Holding
759
New
93
Increased
158
Reduced
182
Closed
101

Top Buys

1
GS icon
Goldman Sachs
GS
+$34.7M
2
SLB icon
SLB Ltd
SLB
+$32.4M
3
JPM icon
JPMorgan Chase
JPM
+$31.8M
4
ASML icon
ASML
ASML
+$28.8M
5
JBL icon
Jabil
JBL
+$28.6M

Top Sells

1
ARES icon
Ares Management
ARES
+$40.9M
2
EMR icon
Emerson Electric
EMR
+$34.1M
3
PWR icon
Quanta Services
PWR
+$30.1M
4
CRM icon
Salesforce
CRM
+$21M
5
WMT icon
Walmart Inc
WMT
+$20.2M

Sector Composition

1 Technology 22.42%
2 Real Estate 13.39%
3 Healthcare 9.29%
4 Industrials 9.27%
5 Financials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
501
Snap-on
SNA
$21.5B
$7.26K ﹤0.01%
20
– –
VST icon
502
Vistra
VST
$51.4B
$7.22K ﹤0.01%
48
+46
+2,300% +$7.45K
ROK icon
503
Rockwell Automation
ROK
$52.2B
$7.18K ﹤0.01%
20
-2
-9% -$789
IT icon
504
Gartner
IT
$9.57B
$7.13K ﹤0.01%
45
– –
GSLC icon
505
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$7.01K ﹤0.01%
+56
New +$7.34K
CAH icon
506
Cardinal Health
CAH
$53.6B
$6.97K ﹤0.01%
33
+10
+43% +$2.15K
CFG icon
507
Citizens Financial Group
CFG
$31.5B
$6.96K ﹤0.01%
116
+105
+955% +$6.45K
PDBC icon
508
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.52B
$6.86K ﹤0.01%
+396
New +$5.98K
RNR icon
509
RenaissanceRe
RNR
$13.4B
$6.84K ﹤0.01%
+23
New +$6.67K
DSGX icon
510
Descartes Systems
DSGX
$6.5B
$6.8K ﹤0.01%
+95
New +$7.01K
WDC icon
511
Western Digital
WDC
$161B
$6.76K ﹤0.01%
25
+15
+150% +$3.92K
NTAP icon
512
NetApp
NTAP
$31.3B
$6.76K ﹤0.01%
+66
New +$6.7K
BWXT icon
513
BWX Technologies
BWXT
$15.9B
$6.75K ﹤0.01%
+33
New +$6.7K
IBKR icon
514
Interactive Brokers
IBKR
$41.1B
$6.71K ﹤0.01%
+100
New +$7.14K
PYPL icon
515
PayPal
PYPL
$50B
$6.7K ﹤0.01%
148
-15
-9% -$724
MICC
516
The Magnum Ice Cream Company N.V.
MICC
$11.5B
$6.58K ﹤0.01%
440
– –
MCO icon
517
Moody's
MCO
$90.7B
$6.54K ﹤0.01%
15
+7
+88% +$3.31K
LPG icon
518
Dorian LPG
LPG
$1.77B
$6.36K ﹤0.01%
186
– –
ABNB icon
519
Airbnb
ABNB
$87.7B
$6.31K ﹤0.01%
+50
New +$6.5K
DDS icon
520
Dillards
DDS
$8.51B
$6.29K ﹤0.01%
11
– –
RGEN icon
521
Repligen
RGEN
$8.38B
$6.25K ﹤0.01%
+53
New +$7.4K
MEDP icon
522
Medpace
MEDP
$15.4B
$6.24K ﹤0.01%
13
+12
+1,200% +$6.14K
MTB icon
523
M&T Bank
MTB
$36.8B
$6.2K ﹤0.01%
30
+24
+400% +$5.17K
SGI
524
Somnigroup International
SGI
$15.8B
$6.14K ﹤0.01%
+83
New +$7.2K
KREF
525
KKR Real Estate Finance Trust
KREF
$489M
$6.12K ﹤0.01%
1,000
– –
19 20
21
22 23

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