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
KHC icon
526
Kraft Heinz
KHC
$28.6B
$2.79K ﹤0.01%
115
CASY icon
527
Casey's General Stores
CASY
$24.8B
$2.76K ﹤0.01%
+5
SCHD icon
528
Schwab US Dividend Equity ETF
SCHD
$85.3B
$2.74K ﹤0.01%
100
ORI icon
529
Old Republic International
ORI
$10.4B
$2.74K ﹤0.01%
60
PH icon
530
Parker-Hannifin
PH
$126B
$2.64K ﹤0.01%
3
-35
BSX icon
531
Boston Scientific
BSX
$109B
$2.58K ﹤0.01%
+27
UNG icon
532
United States Natural Gas Fund
UNG
$464M
$2.55K ﹤0.01%
208
EXPE icon
533
Expedia Group
EXPE
$25.8B
$2.55K ﹤0.01%
+9
FBTC icon
534
Fidelity Wise Origin Bitcoin Fund
FBTC
$9B
$2.52K ﹤0.01%
+33
CIVI
535
DELISTED
Civitas Resources
CIVI
$2.33K ﹤0.01%
+86
LH icon
536
Labcorp
LH
$23.1B
$2.26K ﹤0.01%
+9
MSAI icon
537
MultiSensor AI
MSAI
$22.9M
$2.16K ﹤0.01%
7,500
VRT icon
538
Vertiv
VRT
$94.6B
$2.11K ﹤0.01%
+13
RIGL icon
539
Rigel Pharmaceuticals
RIGL
$601M
$2.01K ﹤0.01%
+47
TT icon
540
Trane Technologies
TT
$100B
$1.95K ﹤0.01%
5
+3
BMY icon
541
Bristol-Myers Squibb
BMY
$125B
$1.94K ﹤0.01%
36
-21,275
F icon
542
Ford
F
$51.2B
$1.85K ﹤0.01%
+141
NXT icon
543
Nextpower Inc
NXT
$15B
$1.83K ﹤0.01%
+21
FN icon
544
Fabrinet
FN
$20B
$1.82K ﹤0.01%
+4
ZS icon
545
Zscaler
ZS
$24.2B
$1.8K ﹤0.01%
+8
CEG icon
546
Constellation Energy
CEG
$117B
$1.77K ﹤0.01%
+5
TRV icon
547
Travelers Companies
TRV
$66.7B
$1.74K ﹤0.01%
+6
SSRM icon
548
SSR Mining
SSRM
$5.93B
$1.73K ﹤0.01%
+79
CRDO icon
549
Credo Technology Group
CRDO
$17.6B
$1.73K ﹤0.01%
+12
WDC icon
550
Western Digital
WDC
$86.8B
$1.72K ﹤0.01%
+10
20 21
22
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