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
NFE icon
576
New Fortress Energy
NFE
$333M
$1.14K ﹤0.01%
1,000
PSTG icon
577
Pure Storage
PSTG
$21.6B
$1.14K ﹤0.01%
+17
O icon
578
Realty Income
O
$62B
$1.13K ﹤0.01%
+20
PAHC icon
579
Phibro Animal Health
PAHC
$2.21B
$1.12K ﹤0.01%
+30
HQY icon
580
HealthEquity
HQY
$6.66B
$1.1K ﹤0.01%
+12
IIIN icon
581
Insteel Industries
IIIN
$723M
$1.08K ﹤0.01%
+34
RUN icon
582
Sunrun
RUN
$2.91B
$1.07K ﹤0.01%
+58
NWPX icon
583
NWPX Infrastructure Inc
NWPX
$746M
$1.06K ﹤0.01%
+17
VCYT icon
584
Veracyte
VCYT
$2.85B
$1.05K ﹤0.01%
+25
ECL icon
585
Ecolab
ECL
$86.9B
$1.05K ﹤0.01%
+4
PNC icon
586
PNC Financial Services
PNC
$85.9B
$1.04K ﹤0.01%
+5
WGS icon
587
GeneDx Holdings
WGS
$2.14B
$1.04K ﹤0.01%
+8
WBD icon
588
Warner Bros
WBD
$70.7B
$1.04K ﹤0.01%
36
+12
SMBK icon
589
SmartFinancial
SMBK
$668M
$1.04K ﹤0.01%
+28
KKR icon
590
KKR & Co
KKR
$80.8B
$1.02K ﹤0.01%
+8
SPXC icon
591
SPX Corp
SPXC
$11.3B
$1K ﹤0.01%
+5
AIRJ
592
Montana Technologies Corp
AIRJ
$230M
$974 ﹤0.01%
247
NTRS icon
593
Northern Trust
NTRS
$26.7B
$957 ﹤0.01%
7
-93
POWL icon
594
Powell Industries
POWL
$6.47B
$957 ﹤0.01%
+3
IDCC icon
595
InterDigital
IDCC
$9.41B
$956 ﹤0.01%
+3
QLYS icon
596
Qualys
QLYS
$3.32B
$931 ﹤0.01%
+7
ATRO icon
597
Astronics
ATRO
$2.9B
$923 ﹤0.01%
+17
INTC icon
598
Intel
INTC
$227B
$923 ﹤0.01%
25
-250
RMBS icon
599
Rambus
RMBS
$10.7B
$919 ﹤0.01%
+10
MD icon
600
Pediatrix Medical
MD
$1.68B
$856 ﹤0.01%
+40