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
CNC icon
601
Centene
CNC
$21.9B
$823 ﹤0.01%
20
A icon
602
Agilent Technologies
A
$34.3B
$817 ﹤0.01%
+6
STNE icon
603
StoneCo
STNE
$4.47B
$814 ﹤0.01%
+55
BLFS icon
604
BioLife Solutions
BLFS
$1.17B
$798 ﹤0.01%
+33
NRG icon
605
NRG Energy
NRG
$37.7B
$797 ﹤0.01%
+5
IONQ icon
606
IonQ
IONQ
$13.8B
$763 ﹤0.01%
+17
EVER icon
607
EverQuote
EVER
$575M
$756 ﹤0.01%
+28
GBTC icon
608
Grayscale Bitcoin Trust
GBTC
$27.5B
$752 ﹤0.01%
11
MRSH
609
Marsh
MRSH
$90.4B
$743 ﹤0.01%
+4
ITW icon
610
Illinois Tool Works
ITW
$83.9B
$739 ﹤0.01%
3
-146
WEC icon
611
WEC Energy
WEC
$38.1B
$739 ﹤0.01%
7
-93
VRSN icon
612
VeriSign
VRSN
$20.9B
$729 ﹤0.01%
3
-30
COF icon
613
Capital One
COF
$121B
$728 ﹤0.01%
+3
DHI icon
614
D.R. Horton
DHI
$44.7B
$721 ﹤0.01%
+5
BIIB icon
615
Biogen
BIIB
$27.6B
$704 ﹤0.01%
+4
DHR icon
616
Danaher
DHR
$146B
$687 ﹤0.01%
3
-291
PRU icon
617
Prudential Financial
PRU
$34.8B
$678 ﹤0.01%
6
-344
IDXX icon
618
Idexx Laboratories
IDXX
$52.4B
$677 ﹤0.01%
+1
VTRS icon
619
Viatris
VTRS
$18.1B
$673 ﹤0.01%
+54
PCAR icon
620
PACCAR
PCAR
$66.3B
$658 ﹤0.01%
+6
STT icon
621
State Street
STT
$35.9B
$646 ﹤0.01%
+5
WDAY icon
622
Workday
WDAY
$35.2B
$645 ﹤0.01%
+3
CFG icon
623
Citizens Financial Group
CFG
$25.6B
$643 ﹤0.01%
+11
WAB icon
624
Wabtec
WAB
$45B
$641 ﹤0.01%
+3
FITB
625
Fifth Third Bancorp
FITB
$44.5B
$609 ﹤0.01%
13
-618