CCM
Chilton Capital Management Portfolio holdings
AUM
$2.97B
1-Year Est. Return
18.49%
1 Year Est. Return
+18.49%
AUM
$2.97B
AUM Growth
+$237M
(+8.7%)
Holding
613
Top Buys
| 1 | +$36.1M | |
| 2 | +$32.2M | |
| 3 | +$27.6M | |
| 4 |
Quanta Services
PWR
|
+$26.8M |
| 5 |
Ares Management
ARES
|
+$23.3M |
Top Sells
| 1 | +$29.9M | |
| 2 | +$27.3M | |
| 3 | +$21.7M | |
| 4 |
Keurig Dr Pepper
KDP
|
+$19M |
| 5 |
Eli Lilly
LLY
|
+$18M |
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 | |
|---|---|---|---|---|---|---|
601
SiteOne Landscape Supply
SITE
$5.91B
| – | – |
-4
|
|
||
|
SJT
602
San Juan Basin Royalty Trust
SJT
$259M
| – | – |
-4,200
|
|
||
603
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$14.6B
| – | – |
-750
|
|
||
604
NEOS S&P 500 High Income ETF
SPYI
$6.23B
| – | – |
-250
|
|
||
605
Stratus Properties
STRS
$180M
| – | – |
-37,714
|
|
||
606
T-Mobile US
TMUS
$233B
| – | – |
-7
|
|
||
607
TC Energy
TRP
$56.2B
| – | – |
-1,050
|
|
||
608
Tractor Supply
TSCO
$28.1B
| – | – |
-1,940
|
|
||
609
Warner Music
WMG
$14.5B
| – | – |
-611
|
|
||
610
State Street SPDR S&P Metals & Mining ETF
XME
$2.67B
| – | – |
-200
|
|
||
611
Zimmer Biomet
ZBH
$18.7B
| – | – |
-75
|
|
||
|
LINE
612
Lineage Inc
LINE
$8.32B
| – | – |
-225,175
|
|
||
|
RAL
613
Ralliant Corp
RAL
$5.49B
| – | – |
-30
|
|