CCM

Chilton Capital Management Portfolio holdings

AUM $2.87B
1-Year Est. Return 27.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.22%
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
COR icon
551
Cencora
COR
$51.7B
$1.69K ﹤0.01%
+5
SDY icon
552
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$1.67K ﹤0.01%
12
-1,790
SYF icon
553
Synchrony
SYF
$23.8B
$1.67K ﹤0.01%
+20
ALNT icon
554
Allient
ALNT
$1.35B
$1.67K ﹤0.01%
+31
WTS icon
555
Watts Water Technologies
WTS
$10.1B
$1.66K ﹤0.01%
+6
MCK icon
556
McKesson
MCK
$88.8B
$1.64K ﹤0.01%
+2
HL icon
557
Hecla Mining
HL
$11.4B
$1.54K ﹤0.01%
+80
URBN icon
558
Urban Outfitters
URBN
$6.09B
$1.51K ﹤0.01%
+20
CCL icon
559
Carnival Corporation Ltd
CCL
$37.9B
$1.5K ﹤0.01%
+49
HOOD icon
560
Robinhood
HOOD
$79.2B
$1.47K ﹤0.01%
+13
MTR
561
Mesa Royalty Trust
MTR
$6.88M
$1.39K ﹤0.01%
331
AIG icon
562
American International
AIG
$39.3B
$1.37K ﹤0.01%
+16
PSTL
563
Postal Realty Trust
PSTL
$627M
$1.36K ﹤0.01%
+84
FERG icon
564
Ferguson
FERG
$43.2B
$1.34K ﹤0.01%
+6
MNST icon
565
Monster Beverage
MNST
$87.2B
$1.3K ﹤0.01%
+17
CBRE icon
566
CBRE Group
CBRE
$36.4B
$1.29K ﹤0.01%
+8
UFCS icon
567
United Fire Group
UFCS
$1.12B
$1.27K ﹤0.01%
+35
CRS icon
568
Carpenter Technology
CRS
$23.3B
$1.26K ﹤0.01%
+4
AEIS icon
569
Advanced Energy
AEIS
$11.7B
$1.26K ﹤0.01%
+6
STRL icon
570
Sterling Infrastructure
STRL
$25.4B
$1.23K ﹤0.01%
+4
OCUL icon
571
Ocular Therapeutix
OCUL
$1.94B
$1.21K ﹤0.01%
+100
MTB icon
572
M&T Bank
MTB
$31.2B
$1.21K ﹤0.01%
+6
SFST icon
573
Southern First Bancshares
SFST
$543M
$1.19K ﹤0.01%
+23
FDX icon
574
FedEx
FDX
$79.7B
$1.16K ﹤0.01%
+4
NMRK icon
575
Newmark Group
NMRK
$2.47B
$1.15K ﹤0.01%
+66