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
$2.97B
AUM Growth
+$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$30.8M
3
+$26.3M
4
PWR icon
Quanta Services
PWR
+$25.1M
5
ORCL icon
Oracle
ORCL
+$24.9M

Top Sells

1
+$29.9M
2
+$25.3M
3
+$23.4M
4
PG icon
Procter & Gamble
PG
+$22M
5
LLY icon
Eli Lilly
LLY
+$17.6M

Sector Composition

1 Technology 22.92%
2 Real Estate 13.24%
3 Financials 10.56%
4 Consumer Discretionary 9.41%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYTK icon
576
Cytokinetics
CYTK
$8.18B
– –
-2,000
DGRW icon
577
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
– –
-409
ELV icon
578
Elevance Health
ELV
$76B
– –
-1
EQNR icon
579
Equinor
EQNR
$96.4B
– –
-140
FBCG icon
580
Fidelity Blue Chip Growth ETF
FBCG
$5.99B
– –
-300
FCAL icon
581
First Trust California Municipal High income ETF
FCAL
$210M
– –
-2,793
FDIS icon
582
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.79B
– –
-527
FHLC icon
583
Fidelity MSCI Health Care Index ETF
FHLC
$2.81B
– –
-152
FISV
584
Fiserv Inc
FISV
$32.7B
– –
-5
FIDU icon
585
Fidelity MSCI Industrials Index ETF
FIDU
$2.03B
– –
-100
FTV icon
586
Fortive
FTV
$18.8B
– –
-92
GXC icon
587
State Street SPDR S&P China ETF
GXC
$481M
– –
-75
IOO icon
588
iShares Global 100 ETF
IOO
$8.27B
– –
-266
IWL icon
589
iShares Russell Top 200 ETF
IWL
$2.09B
– –
-259
JEPI icon
590
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
– –
-2,000
KLG
591
DELISTED
WK Kellogg Co
KLG
– –
-4,767
MAG
592
DELISTED
MAG Silver
MAG
– –
-6,160
MAS icon
593
Masco
MAS
$15.3B
– –
-200
MELI icon
594
Mercado Libre
MELI
$91.5B
– –
-3
MLPX icon
595
Global X MLP & Energy Infrastructure ETF
MLPX
$3.2B
– –
-208
MRSH
596
Marsh
MRSH
$83.6B
– –
-815
OEF icon
597
iShares S&P 100 ETF
OEF
$19.2B
– –
-97
PTC icon
598
PTC
PTC
$16.1B
– –
-175
REET icon
599
iShares Global REIT ETF
REET
$4.76B
– –
-1,138
RXT icon
600
Rackspace Technology
RXT
$420M
– –
-40
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