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
PHM icon
501
Pultegroup
PHM
$24.7B
$5.04K ﹤0.01%
43
MU icon
502
Micron Technology
MU
$427B
$4.85K ﹤0.01%
+17
CPRT icon
503
Copart
CPRT
$36.9B
$4.74K ﹤0.01%
+121
CAH icon
504
Cardinal Health
CAH
$52.7B
$4.73K ﹤0.01%
+23
CHE icon
505
Chemed
CHE
$5.82B
$4.71K ﹤0.01%
+11
PXH icon
506
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.86B
$4.65K ﹤0.01%
180
-200
MBB icon
507
iShares MBS ETF
MBB
$39.4B
$4.57K ﹤0.01%
48
LPG icon
508
Dorian LPG
LPG
$1.55B
$4.53K ﹤0.01%
+186
IQV icon
509
IQVIA
IQV
$28.9B
$4.51K ﹤0.01%
20
TMUS icon
510
T-Mobile US
TMUS
$238B
$4.47K ﹤0.01%
+22
OIH icon
511
VanEck Oil Services ETF
OIH
$2.48B
$4.27K ﹤0.01%
15
ETN icon
512
Eaton
ETN
$137B
$4.14K ﹤0.01%
13
-87
MCO icon
513
Moody's
MCO
$81.5B
$4.09K ﹤0.01%
+8
ROP icon
514
Roper Technologies
ROP
$36.2B
$4.01K ﹤0.01%
+9
PRCT icon
515
Procept Biorobotics
PRCT
$1.36B
$3.93K ﹤0.01%
125
AEP icon
516
American Electric Power
AEP
$70.8B
$3.69K ﹤0.01%
+32
OGN icon
517
Organon & Co
OGN
$1.8B
$3.66K ﹤0.01%
510
PSNY icon
518
Gores Guggenheim
PSNY
$1.71B
$3.55K ﹤0.01%
166
-1
SPTL icon
519
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$3.44K ﹤0.01%
130
RSG icon
520
Republic Services
RSG
$71B
$3.39K ﹤0.01%
+16
RCL icon
521
Royal Caribbean
RCL
$78.5B
$3.35K ﹤0.01%
+12
AGEN
522
Agenus
AGEN
$115M
$3.32K ﹤0.01%
1,058
MET icon
523
MetLife
MET
$46B
$3.08K ﹤0.01%
+39
MAT icon
524
Mattel
MAT
$4.79B
$2.98K ﹤0.01%
150
FIX icon
525
Comfort Systems
FIX
$48B
$2.8K ﹤0.01%
+3
19 20
21
22 23