CCM
Chilton Capital Management Portfolio holdings
AUM
$2.9B
1-Year Est. Return
22.28%
This Fund
S&P 500
1 Year Est. Return
+22.28%
AUM
$2.97B
AUM Growth
+$237M
(+8.7%)
Holding
613
Top Buys
| 1 | +$35.5M | |
| 2 | +$30.8M | |
| 3 | +$26.3M | |
| 4 |
Quanta Services
PWR
|
+$25.1M |
| 5 |
Oracle
ORCL
|
+$24.9M |
Top Sells
| 1 | +$29.9M | |
| 2 | +$25.3M | |
| 3 | +$23.4M | |
| 4 |
Procter & Gamble
PG
|
+$22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
NEOS S&P 500 High Income ETF
SPYI
$8.02B
| – | – |
-250
|
|
||
602
Stratus Properties
STRS
$245M
| – | – |
-37,714
|
|
||
603
T-Mobile US
TMUS
$238B
| – | – |
-7
|
|
||
604
TC Energy
TRP
$67.7B
| – | – |
-1,050
|
|
||
605
Tractor Supply
TSCO
$27.6B
| – | – |
-1,940
|
|
||
606
Warner Music
WMG
$14.9B
| – | – |
-611
|
|
||
607
State Street SPDR S&P Metals & Mining ETF
XME
$4.74B
| – | – |
-200
|
|
||
608
Zimmer Biomet
ZBH
$19.7B
| – | – |
-75
|
|
||
|
LINE
609
Lineage Inc
LINE
$9.31B
| – | – |
-225,175
|
|
||
|
RAL
610
Ralliant Corp
RAL
$5.27B
| – | – |
-30
|
|
||
611
iShares Global Infrastructure ETF
IGF
$10.2B
| – | – |
-475
|
|
||
612
Northrop Grumman
NOC
$109B
| – | – |
-2
|
|
||
613
iShares S&P 100 ETF
OEF
$28.6B
| – | – |
-97
|
|